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Jpmorgan (taiwan) New Silk Road Emerging Markets Fund (0P0000A9EH)

Taiwan

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10.400 -0.040 -0.38%

24/04 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T1129Y3

Asset Class: Equity

Morningstar Rating:
Total Assets: 610.29M

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0P0000A9EH Historical Data

Get free historical data for 0P0000A9EH fund. You'll find the end of day price of the Jpmorgan (taiwan) New Silk Road Emerging Markets Fund 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	10.400	10.400	10.400	10.400	-0.38%
Apr 23, 2025	10.440	10.440	10.440	10.250	1.85%
Apr 22, 2025	10.250	10.250	10.250	10.200	0.49%
Apr 17, 2025	10.200	10.200	10.200	10.080	1.19%
Apr 16, 2025	10.080	10.080	10.220	10.080	-1.37%
Apr 15, 2025	10.220	10.220	10.220	10.120	0.99%
Apr 14, 2025	10.120	10.120	10.120	10.060	0.60%
Apr 11, 2025	10.060	10.060	10.060	10.000	0.60%
Apr 10, 2025	10.000	10.000	10.000	9.820	1.83%
Apr 09, 2025	9.820	9.820	9.820	9.820	0.00%
Apr 08, 2025	9.820	9.820	9.820	9.820	0.51%
Apr 07, 2025	9.770	9.770	9.770	9.770	-11.10%
Apr 02, 2025	10.990	10.990	10.990	10.990	0.00%
Apr 01, 2025	10.990	10.990	10.990	10.950	0.37%
Mar 31, 2025	10.950	10.950	11.090	10.950	-1.26%
Mar 28, 2025	11.090	11.090	11.090	11.090	-0.63%
Mar 27, 2025	11.160	11.160	11.160	11.160	0.09%
Mar 26, 2025	11.150	11.150	11.150	11.150	0.09%
Mar 25, 2025	11.140	11.140	11.140	11.140	-1.07%
Mar 24, 2025	11.260	11.260	11.260	11.260	1.26%

Highest: 11.260

Lowest: 9.770

Difference: 1.490

Average: 10.495

Change %: -6.475

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Recent Quotes

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JPMorgan Taiwan N.	10.400	-0.040	-0.38%
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