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Jpmorgan (taiwan) Pacific Balanced Fund (0P00006AN8)

Taiwan

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15.548 -0.040 -0.25%

26/06 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: JPMorgan Asset Management (Taiwan) Ltd

ISIN: TW000T1120A2

Asset Class: Equity

Morningstar Rating:
Total Assets: 584.63M

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0P00006AN8 Historical Data

Get free historical data for 0P00006AN8 fund. You'll find the end of day price of the Jpmorgan (taiwan) Pacific Balanced 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	15.548	15.548	15.588	15.548	-0.25%
Jun 25, 2025	15.588	15.588	15.588	15.519	0.44%
Jun 24, 2025	15.519	15.519	15.519	15.389	0.85%
Jun 23, 2025	15.389	15.389	15.389	15.382	0.05%
Jun 20, 2025	15.382	15.382	15.382	15.382	0.23%
Jun 19, 2025	15.347	15.347	15.347	15.347	-0.53%
Jun 18, 2025	15.429	15.429	15.471	15.429	-0.27%
Jun 17, 2025	15.471	15.471	15.471	15.471	0.15%
Jun 16, 2025	15.447	15.447	15.448	15.447	-0.00%
Jun 13, 2025	15.448	15.448	15.531	15.448	-0.54%
Jun 12, 2025	15.531	15.531	15.585	15.531	-0.35%
Jun 11, 2025	15.585	15.585	15.585	15.523	0.40%
Jun 10, 2025	15.523	15.523	15.523	15.471	0.34%
Jun 09, 2025	15.471	15.471	15.471	15.381	0.59%
Jun 06, 2025	15.381	15.381	15.401	15.381	-0.13%
Jun 05, 2025	15.401	15.401	15.401	15.344	0.38%
Jun 04, 2025	15.344	15.344	15.344	15.248	0.63%
Jun 03, 2025	15.248	15.248	15.248	15.248	0.13%
Jun 02, 2025	15.227	15.227	15.227	15.227	-0.54%

Highest: 15.588

Lowest: 15.227

Difference: 0.361

Average: 15.436

Change %: 1.560

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