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Jpmorgan (taiwan) Global Fund Of Bond Acc (0P0000S1WN)

Taiwan

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11.752 -0.011 -0.09%

09/10 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: JPMorgan Asset Management (Taiwan) Ltd

ISIN: TW000T1137Y6

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.16B

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0P0000S1WN Historical Data

Get free historical data for 0P0000S1WN fund. You'll find the end of day price of the Jpmorgan (taiwan) Global Fund Of Bond Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 09, 2025	11.752	11.752	11.752	11.752	-0.09%
Oct 08, 2025	11.762	11.762	11.766	11.762	-0.03%
Oct 07, 2025	11.766	11.766	11.766	11.766	0.39%
Oct 03, 2025	11.720	11.720	11.758	11.720	-0.32%
Oct 02, 2025	11.758	11.758	11.765	11.758	-0.06%
Oct 01, 2025	11.765	11.765	11.765	11.764	0.01%
Sep 30, 2025	11.764	11.764	11.764	11.764	-0.12%
Sep 26, 2025	11.778	11.778	11.778	11.738	0.35%
Sep 25, 2025	11.738	11.738	11.742	11.738	-0.04%
Sep 24, 2025	11.742	11.742	11.744	11.742	-0.02%
Sep 23, 2025	11.744	11.744	11.746	11.744	-0.02%
Sep 22, 2025	11.746	11.746	11.746	11.746	-0.01%
Sep 19, 2025	11.747	11.747	11.747	11.736	0.09%
Sep 18, 2025	11.736	11.736	11.736	11.736	-0.18%
Sep 17, 2025	11.758	11.758	11.758	11.756	0.02%
Sep 16, 2025	11.756	11.756	11.756	11.756	0.09%
Sep 15, 2025	11.745	11.745	11.745	11.745	0.06%
Sep 12, 2025	11.738	11.738	11.754	11.738	-0.13%
Sep 11, 2025	11.754	11.754	11.754	11.732	0.18%
Sep 10, 2025	11.732	11.732	11.732	11.732	-0.18%

Highest: 11.778

Lowest: 11.720

Difference: 0.058

Average: 11.750

Change %: -0.019

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Taiwan G.	11.752	-0.011	-0.09%
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