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Jpmorgan (taiwan) Pacific Balanced Fund (0P0000VNQI)

Taiwan

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9.564 +0.001 +0.01%

15/05 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T1120B0

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.84M

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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 %
May 15, 2025	9.564	9.564	9.564	9.563	0.01%
May 14, 2025	9.563	9.563	9.563	9.533	0.31%
May 13, 2025	9.533	9.533	9.535	9.533	-0.02%
May 12, 2025	9.535	9.535	9.535	9.464	0.75%
May 09, 2025	9.464	9.464	9.464	9.464	0.32%
May 08, 2025	9.433	9.433	9.458	9.433	-0.26%
May 07, 2025	9.458	9.458	9.458	9.458	0.10%
May 06, 2025	9.448	9.448	9.448	9.448	-1.47%
May 02, 2025	9.589	9.589	9.589	9.589	-0.44%
Apr 30, 2025	9.631	9.631	9.631	9.631	0.04%
Apr 29, 2025	9.627	9.627	9.653	9.627	-0.27%
Apr 28, 2025	9.653	9.653	9.653	9.653	0.21%
Apr 25, 2025	9.633	9.633	9.633	9.633	0.43%
Apr 24, 2025	9.592	9.592	9.592	9.592	-0.04%
Apr 23, 2025	9.596	9.596	9.596	9.477	1.25%
Apr 22, 2025	9.477	9.477	9.477	9.477	0.00%
Apr 21, 2025	9.477	9.477	9.477	9.474	0.04%
Apr 17, 2025	9.474	9.474	9.474	9.432	0.44%
Apr 16, 2025	9.432	9.432	9.460	9.432	-0.29%
Apr 15, 2025	9.460	9.460	9.460	9.407	0.56%

Highest: 9.653

Lowest: 9.407

Difference: 0.246

Average: 9.532

Change %: 1.665

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Taiwan P.	9.564	+0.001	+0.01%
JPMorgan Funds - .	17.000	+0.060	+0.35%
SULAMERICA FIX 10.	91.733	+0.047	+0.05%
Taiwan Electronic.	1,191.17	+2.49	+0.21%
Fidelity Canadian.	10.115	-0.003	-0.03%
Gesiuris Balanced.	25.36	+0.11	+0.43%