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Jpmorgan (taiwan) Pacific Balanced Fund (0P0000VNQI)

Taiwan

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10.545 +0.091 +0.87%

15/10 - Delayed Data. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T1120B0

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.71M

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0P0000VNQI Historical Data

Get free historical data for 0P0000VNQI 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 %
Oct 15, 2025	10.545	10.545	10.545	10.454	0.87%
Oct 14, 2025	10.454	10.454	10.511	10.454	-0.54%
Oct 13, 2025	10.511	10.511	10.511	10.511	-0.62%
Oct 09, 2025	10.577	10.577	10.577	10.577	0.17%
Oct 08, 2025	10.559	10.559	10.595	10.559	-0.34%
Oct 07, 2025	10.595	10.595	10.595	10.595	-0.15%
Oct 03, 2025	10.610	10.610	10.614	10.610	-0.04%
Oct 02, 2025	10.614	10.614	10.614	10.532	0.79%
Oct 01, 2025	10.532	10.532	10.532	10.507	0.24%
Sep 30, 2025	10.507	10.507	10.507	10.507	0.70%
Sep 26, 2025	10.434	10.434	10.459	10.434	-0.24%
Sep 25, 2025	10.459	10.459	10.464	10.459	-0.05%
Sep 24, 2025	10.464	10.464	10.464	10.450	0.13%
Sep 23, 2025	10.450	10.450	10.450	10.424	0.26%
Sep 22, 2025	10.424	10.424	10.424	10.424	0.09%
Sep 19, 2025	10.415	10.415	10.424	10.415	-0.09%
Sep 18, 2025	10.424	10.424	10.424	10.424	-0.34%
Sep 17, 2025	10.460	10.460	10.460	10.459	0.01%
Sep 16, 2025	10.459	10.459	10.459	10.459	0.27%
Sep 15, 2025	10.431	10.431	10.431	10.431	0.19%

Highest: 10.614

Lowest: 10.415

Difference: 0.200

Average: 10.496

Change %: 1.290

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