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

Taiwan

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10.990 +0.040 +0.37%

01/04 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: JPMorgan Asset Management (Taiwan) Ltd

ISIN: TW000T1129Y3

Asset Class: Equity

Morningstar Rating:
Total Assets: 630.01M

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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 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%
Mar 21, 2025	11.120	11.120	11.120	11.120	-0.98%
Mar 20, 2025	11.230	11.230	11.230	11.230	-0.97%
Mar 19, 2025	11.340	11.340	11.340	11.340	0.00%
Mar 18, 2025	11.340	11.340	11.340	11.340	1.61%
Mar 17, 2025	11.160	11.160	11.160	11.160	1.18%
Mar 14, 2025	11.030	11.030	11.030	11.030	1.47%
Mar 13, 2025	10.870	10.870	10.870	10.870	-0.55%
Mar 12, 2025	10.930	10.930	10.930	10.930	0.28%
Mar 11, 2025	10.900	10.900	10.900	10.900	-0.46%
Mar 10, 2025	10.950	10.950	10.950	10.950	-1.26%
Mar 07, 2025	11.090	11.090	11.090	11.090	-0.45%
Mar 06, 2025	11.140	11.140	11.140	11.140	2.20%
Mar 05, 2025	10.900	10.900	10.900	10.900	1.96%

Highest: 11.340

Lowest: 10.870

Difference: 0.470

Average: 11.087

Change %: 2.806

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