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

Taiwan

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10.350 -0.020 -0.19%

15/05 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: JPMorgan Asset Management (Taiwan) Ltd

ISIN: TW000T1129Y3

Asset Class: Equity

Morningstar Rating:
Total Assets: 568.34M

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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 %
May 15, 2025	10.350	10.350	10.370	10.350	-0.19%
May 14, 2025	10.370	10.370	10.370	10.280	0.88%
May 13, 2025	10.280	10.280	10.280	10.280	-0.29%
May 12, 2025	10.310	10.310	10.310	10.000	3.10%
May 09, 2025	10.000	10.000	10.000	10.000	0.30%
May 08, 2025	9.970	9.970	10.020	9.970	-0.50%
May 07, 2025	10.020	10.020	10.020	10.020	-0.10%
May 06, 2025	10.030	10.030	10.030	10.030	-2.34%
May 02, 2025	10.270	10.270	10.270	10.270	-1.15%
Apr 30, 2025	10.390	10.390	10.390	10.390	0.19%
Apr 29, 2025	10.370	10.370	10.430	10.370	-0.58%
Apr 28, 2025	10.430	10.430	10.430	10.430	0.19%
Apr 25, 2025	10.410	10.410	10.410	10.410	0.10%
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%

Highest: 10.440

Lowest: 9.970

Difference: 0.470

Average: 10.246

Change %: 2.883

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Taiwan N.	10.350	-0.020	-0.19%