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

Taiwan

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10.330 +0.090 +0.88%

05/06 - Delayed Data. 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 %
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%
May 29, 2025	10.230	10.230	10.230	10.230	0.69%
May 28, 2025	10.160	10.160	10.190	10.160	-0.29%
May 27, 2025	10.190	10.190	10.190	10.190	-0.39%
May 26, 2025	10.230	10.230	10.300	10.230	-0.68%
May 23, 2025	10.300	10.300	10.300	10.250	0.49%
May 22, 2025	10.250	10.250	10.250	10.250	-1.06%
May 21, 2025	10.360	10.360	10.360	10.290	0.68%
May 20, 2025	10.290	10.290	10.300	10.290	-0.10%
May 19, 2025	10.300	10.300	10.320	10.300	-0.19%
May 16, 2025	10.320	10.320	10.350	10.320	-0.29%
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%

Highest: 10.370

Lowest: 10.000

Difference: 0.370

Average: 10.251

Change %: 3.611

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