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

Taiwan

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10.410 -0.060 -0.57%

26/06 - Delayed Data. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T1129Y3

Asset Class: Equity

Morningstar Rating:
Total Assets: 560.34M

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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 %
Jun 26, 2025	10.410	10.410	10.470	10.410	-0.57%
Jun 25, 2025	10.470	10.470	10.470	10.450	0.19%
Jun 24, 2025	10.450	10.450	10.450	10.280	1.65%
Jun 23, 2025	10.280	10.280	10.280	10.250	0.29%
Jun 20, 2025	10.250	10.250	10.250	10.250	0.99%
Jun 19, 2025	10.150	10.150	10.150	10.150	-1.17%
Jun 18, 2025	10.270	10.270	10.310	10.270	-0.39%
Jun 17, 2025	10.310	10.310	10.310	10.300	0.10%
Jun 16, 2025	10.300	10.300	10.300	10.250	0.49%
Jun 13, 2025	10.250	10.250	10.370	10.250	-1.16%
Jun 12, 2025	10.370	10.370	10.540	10.370	-1.61%
Jun 11, 2025	10.540	10.540	10.540	10.480	0.57%
Jun 10, 2025	10.480	10.480	10.480	10.440	0.38%
Jun 09, 2025	10.440	10.440	10.440	10.330	1.06%
Jun 06, 2025	10.330	10.330	10.330	10.330	0.00%
Jun 05, 2025	10.330	10.330	10.330	10.240	0.88%
Jun 04, 2025	10.240	10.240	10.240	10.160	0.79%
Jun 03, 2025	10.160	10.160	10.160	10.100	0.59%
Jun 02, 2025	10.100	10.100	10.100	10.100	-1.27%

Highest: 10.540

Lowest: 10.100

Difference: 0.440

Average: 10.323

Change %: 1.760

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