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Jpmorgan (taiwan) Pacific Balanced Fund (0P00006AN8)

Taiwan

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15.750 +0.077 +0.49%

18/07 - 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 %
Jul 18, 2025	15.750	15.750	15.750	15.750	0.49%
Jul 17, 2025	15.673	15.673	15.673	15.673	-0.11%
Jul 16, 2025	15.690	15.690	15.690	15.668	0.14%
Jul 15, 2025	15.668	15.668	15.668	15.625	0.28%
Jul 14, 2025	15.625	15.625	15.625	15.604	0.13%
Jul 11, 2025	15.604	15.604	15.604	15.604	-0.11%
Jul 10, 2025	15.622	15.622	15.622	15.622	0.51%
Jul 09, 2025	15.542	15.542	15.542	15.542	0.02%
Jul 08, 2025	15.538	15.538	15.538	15.479	0.38%
Jul 07, 2025	15.479	15.479	15.487	15.479	-0.05%
Jul 04, 2025	15.487	15.487	15.487	15.475	0.08%
Jul 03, 2025	15.475	15.475	15.475	15.475	-0.36%
Jul 02, 2025	15.531	15.531	15.582	15.531	-0.33%
Jul 01, 2025	15.582	15.582	15.838	15.582	-1.61%
Jun 30, 2025	15.838	15.838	15.838	15.561	1.78%
Jun 27, 2025	15.561	15.561	15.561	15.548	0.08%
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%

Highest: 15.838

Lowest: 15.382

Difference: 0.456

Average: 15.586

Change %: 2.394

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