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Jpmorgan (taiwan) Pacific Balanced Fund (0P0000VNQI)

Taiwan

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9.949 +0.058 +0.58%

01/04 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: JPMorgan Asset Management (Taiwan) Ltd

ISIN: TW000T1120B0

Asset Class: Equity

Morningstar Rating:
Total Assets: 623.11M

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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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Download Data

Date	Price	Open	High	Low	Change %
Apr 01, 2025	9.949	9.949	9.949	9.891	0.58%
Mar 31, 2025	9.891	9.891	9.986	9.891	-0.95%
Mar 28, 2025	9.986	9.986	10.000	9.986	-0.14%
Mar 27, 2025	10.000	10.000	10.014	10.000	-0.14%
Mar 26, 2025	10.014	10.014	10.014	10.014	0.19%
Mar 25, 2025	9.995	9.995	9.995	9.995	0.01%
Mar 24, 2025	9.994	9.994	9.994	9.994	0.21%
Mar 21, 2025	9.973	9.973	10.023	9.973	-0.50%
Mar 20, 2025	10.023	10.023	10.036	10.023	-0.12%
Mar 19, 2025	10.036	10.036	10.036	10.024	0.12%
Mar 18, 2025	10.024	10.024	10.024	10.024	0.53%
Mar 17, 2025	9.971	9.971	9.971	9.971	0.54%
Mar 14, 2025	9.918	9.918	9.918	9.918	0.27%
Mar 13, 2025	9.891	9.891	9.891	9.891	-0.36%
Mar 12, 2025	9.927	9.927	9.927	9.927	0.37%
Mar 11, 2025	9.891	9.891	9.891	9.891	-0.58%
Mar 10, 2025	9.949	9.949	9.949	9.949	-0.16%
Mar 07, 2025	9.965	9.965	9.965	9.965	-0.42%
Mar 06, 2025	10.007	10.007	10.007	10.007	0.73%
Mar 05, 2025	9.934	9.934	9.934	9.934	0.50%
Mar 04, 2025	9.884	9.884	9.884	9.884	-0.33%

Highest: 10.036

Lowest: 9.884

Difference: 0.151

Average: 9.963

Change %: 0.325

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