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Jpmorgan Funds - Taiwan Fund A (dist) - Usd (0P00000M0U)

Luxembourg

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38.790 -0.190 -0.49%

25/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0117843481

Asset Class: Equity

Morningstar Rating:
Total Assets: 276.08M

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0P00000M0U Historical Data

Get free historical data for 0P00000M0U fund. You'll find the end of day price of the Jpmorgan Funds - Taiwan Fund A (dist) - Usd 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 25, 2025	38.790	38.790	38.790	38.790	-0.49%
Jul 24, 2025	38.980	38.980	38.980	38.980	0.33%
Jul 23, 2025	38.850	38.850	38.850	38.850	1.15%
Jul 22, 2025	38.410	38.410	38.410	38.410	-1.41%
Jul 21, 2025	38.960	38.960	38.960	38.960	-0.59%
Jul 18, 2025	39.190	39.190	39.190	39.190	1.53%
Jul 17, 2025	38.600	38.600	38.600	38.600	-0.13%
Jul 16, 2025	38.650	38.650	38.650	38.650	0.13%
Jul 15, 2025	38.600	38.600	38.600	38.600	1.21%
Jul 14, 2025	38.140	38.140	38.140	38.140	-1.22%
Jul 11, 2025	38.610	38.610	38.610	38.610	0.05%
Jul 10, 2025	38.590	38.590	38.590	38.590	0.70%
Jul 09, 2025	38.320	38.320	38.320	38.320	1.30%
Jul 08, 2025	37.830	37.830	37.830	37.830	-0.08%
Jul 07, 2025	37.860	37.860	37.860	37.860	-1.46%
Jul 04, 2025	38.420	38.420	38.420	38.420	-0.62%
Jul 03, 2025	38.660	38.660	38.660	38.660	1.66%
Jul 02, 2025	38.030	38.030	38.030	38.030	1.06%
Jul 01, 2025	37.630	37.630	37.630	37.630	1.21%
Jun 30, 2025	37.180	37.180	37.180	37.180	-1.82%

Highest: 39.190

Lowest: 37.180

Difference: 2.010

Average: 38.415

Change %: 2.429

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