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Jpmorgan (taiwan) Pacific Balanced Fund (0P0000VNQI)

Taiwan

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10.263 +0.069 +0.67%

05/09 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: JPMorgan Asset Management (Taiwan) Ltd

ISIN: TW000T1120B0

Asset Class: Equity

Morningstar Rating:
Total Assets: 571.42M

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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 %
Sep 05, 2025	10.263	10.263	10.263	10.194	0.67%
Sep 04, 2025	10.194	10.194	10.194	10.194	-0.17%
Sep 03, 2025	10.211	10.211	10.211	10.201	0.10%
Sep 02, 2025	10.201	10.201	10.234	10.201	-0.32%
Sep 01, 2025	10.234	10.234	10.234	10.204	0.30%
Aug 29, 2025	10.204	10.204	10.204	10.204	0.09%
Aug 28, 2025	10.194	10.194	10.194	10.194	0.00%
Aug 27, 2025	10.195	10.195	10.195	10.195	-0.23%
Aug 26, 2025	10.219	10.219	10.233	10.219	-0.14%
Aug 25, 2025	10.233	10.233	10.233	10.186	0.47%
Aug 22, 2025	10.186	10.186	10.186	10.146	0.39%
Aug 21, 2025	10.146	10.146	10.146	10.146	0.42%
Aug 20, 2025	10.104	10.104	10.104	10.089	0.15%
Aug 19, 2025	10.089	10.089	10.089	10.087	0.02%
Aug 18, 2025	10.087	10.087	10.087	10.087	-0.05%
Aug 15, 2025	10.092	10.092	10.097	10.092	-0.05%
Aug 14, 2025	10.097	10.097	10.103	10.097	-0.07%
Aug 13, 2025	10.103	10.103	10.103	10.103	0.90%
Aug 12, 2025	10.013	10.013	10.013	9.964	0.49%
Aug 11, 2025	9.964	9.964	9.964	9.964	0.34%

Highest: 10.263

Lowest: 9.964

Difference: 0.299

Average: 10.151

Change %: 3.348

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