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Jpmorgan (taiwan) Global Fund Of Bond Inc (0P0000XAOO)

Taiwan

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7.959 +0.001 +0.01%

24/04 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: JPMorgan Asset Management (Taiwan) Ltd

ISIN: TW000T1137B4

Asset Class: Bond

Morningstar Rating:
Total Assets: 911.04M

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0P0000XAOO Historical Data

Get free historical data for 0P0000XAOO fund. You'll find the end of day price of the Jpmorgan (taiwan) Global Fund Of Bond Inc 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 %
Apr 24, 2025	7.959	7.959	7.959	7.959	0.01%
Apr 23, 2025	7.958	7.958	7.958	7.933	0.32%
Apr 22, 2025	7.933	7.933	7.954	7.933	-0.27%
Apr 17, 2025	7.954	7.954	7.954	7.929	0.31%
Apr 16, 2025	7.929	7.929	7.929	7.920	0.12%
Apr 15, 2025	7.920	7.920	7.920	7.903	0.21%
Apr 14, 2025	7.903	7.903	7.905	7.903	-0.02%
Apr 11, 2025	7.905	7.905	7.912	7.905	-0.09%
Apr 10, 2025	7.912	7.912	7.912	7.858	0.68%
Apr 09, 2025	7.858	7.858	7.930	7.858	-0.91%
Apr 08, 2025	7.930	7.930	7.930	7.930	-0.40%
Apr 07, 2025	7.962	7.962	7.962	7.962	-1.29%
Apr 02, 2025	8.066	8.066	8.066	8.066	0.37%
Apr 01, 2025	8.036	8.036	8.038	8.036	-0.02%
Mar 31, 2025	8.038	8.038	8.038	8.024	0.18%
Mar 28, 2025	8.024	8.024	8.024	8.024	0.11%
Mar 27, 2025	8.015	8.015	8.034	8.015	-0.24%
Mar 26, 2025	8.034	8.034	8.034	8.034	-0.05%
Mar 25, 2025	8.038	8.038	8.038	8.038	-0.01%
Mar 24, 2025	8.038	8.038	8.038	8.038	-0.04%

Highest: 8.066

Lowest: 7.858

Difference: 0.208

Average: 7.971

Change %: -1.021

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