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Jpmorgan (taiwan) Pacific Balanced Fund (0P00006AN8)

Taiwan

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15.401 +0.058 +0.38%

05/06 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T1120A2

Asset Class: Equity

Morningstar Rating:
Total Assets: 595.7M

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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 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%
May 29, 2025	15.309	15.309	15.309	15.309	0.59%
May 28, 2025	15.220	15.220	15.236	15.220	-0.11%
May 27, 2025	15.236	15.236	15.236	15.236	0.02%
May 26, 2025	15.233	15.233	15.273	15.233	-0.26%
May 23, 2025	15.273	15.273	15.273	15.249	0.16%
May 22, 2025	15.249	15.249	15.249	15.249	-0.39%
May 21, 2025	15.309	15.309	15.309	15.267	0.27%
May 20, 2025	15.267	15.267	15.267	15.266	0.00%
May 19, 2025	15.266	15.266	15.284	15.266	-0.12%
May 16, 2025	15.284	15.284	15.284	15.274	0.07%
May 15, 2025	15.274	15.274	15.274	15.273	0.01%
May 14, 2025	15.273	15.273	15.273	15.225	0.31%
May 13, 2025	15.225	15.225	15.225	15.225	-0.02%
May 12, 2025	15.227	15.227	15.227	15.113	0.75%
May 09, 2025	15.113	15.113	15.113	15.113	0.32%

Highest: 15.401

Lowest: 15.113

Difference: 0.288

Average: 15.262

Change %: 2.233

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Taiwan P.	15.401	+0.058	+0.38%
RON/HUF	79.8582	-0.1491	-0.19%
Brandes Corporate.	7.034	-0.017	-0.24%