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

Taiwan

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10.690 0.000 0%

04/03 - Delayed Data. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: JPMorgan Asset Management (Taiwan) Ltd

ISIN: TW000T1129Y3

Asset Class: Equity

Morningstar Rating:
Total Assets: 604.02M

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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 %
Mar 04, 2025	10.690	10.690	10.690	10.690	0.00%
Mar 03, 2025	10.690	10.690	10.690	10.690	-2.37%
Feb 27, 2025	10.950	10.950	10.950	10.950	-0.73%
Feb 26, 2025	11.030	11.030	11.030	11.030	1.66%
Feb 25, 2025	10.850	10.850	10.850	10.850	-1.27%
Feb 24, 2025	10.990	10.990	10.990	10.990	-1.08%
Feb 21, 2025	11.110	11.110	11.110	11.110	1.83%
Feb 20, 2025	10.910	10.910	10.910	10.910	-0.73%
Feb 19, 2025	10.990	10.990	10.990	10.990	-0.27%
Feb 18, 2025	11.020	11.020	11.020	11.020	1.19%
Feb 17, 2025	10.890	10.890	10.890	10.890	0.28%
Feb 14, 2025	10.860	10.860	10.860	10.860	1.59%
Mar 04, 2025	10.690	10.690	10.690	10.690	0.00%
Mar 03, 2025	10.690	10.690	10.690	10.690	-2.37%
Feb 27, 2025	10.950	10.950	10.950	10.950	-0.73%
Feb 26, 2025	11.030	11.030	11.030	11.030	1.66%
Feb 25, 2025	10.850	10.850	10.850	10.850	-1.27%
Feb 24, 2025	10.990	10.990	10.990	10.990	-1.08%
Feb 21, 2025	11.110	11.110	11.110	11.110	1.83%
Feb 20, 2025	10.910	10.910	10.910	10.910	-0.73%
Feb 19, 2025	10.990	10.990	10.990	10.990	-0.27%
Feb 18, 2025	11.020	11.020	11.020	11.020	1.19%
Feb 17, 2025	10.890	10.890	10.890	10.890	0.28%
Feb 14, 2025	10.860	10.860	10.860	10.860	1.69%
Feb 13, 2025	10.680	10.680	10.680	10.680	-0.47%
Feb 12, 2025	10.730	10.730	10.730	10.730	1.04%
Feb 11, 2025	10.620	10.620	10.620	10.620	-0.75%
Feb 10, 2025	10.700	10.700	10.700	10.700	0.47%
Feb 07, 2025	10.650	10.650	10.650	10.650	0.28%
Feb 06, 2025	10.620	10.620	10.620	10.620	0.47%

Highest: 11.110

Lowest: 10.620

Difference: 0.490

Average: 10.865

Change %: 1.135

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Taiwan N.	10.690	0.000	0%