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

Luxembourg

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27.760 -0.170 -0.61%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0117843481

Asset Class: Equity

Morningstar Rating:
Total Assets: 202.52M

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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 %
Apr 17, 2025	27.760	27.760	27.760	27.760	-0.61%
Apr 16, 2025	27.930	27.930	27.930	27.930	-1.86%
Apr 15, 2025	28.460	28.460	28.460	28.460	1.72%
Apr 14, 2025	27.980	27.980	27.980	27.980	2.30%
Apr 11, 2025	27.350	27.350	27.350	27.350	4.99%
Apr 10, 2025	26.050	26.050	26.050	26.050	9.87%
Apr 09, 2025	23.710	23.710	23.710	23.710	-9.74%
Apr 08, 2025	26.270	26.270	26.270	26.270	-5.77%
Apr 07, 2025	27.880	27.880	27.880	27.880	-5.97%
Apr 02, 2025	29.650	29.650	29.650	29.650	0.24%
Apr 01, 2025	29.580	29.580	29.580	29.580	2.74%
Mar 31, 2025	28.790	28.790	28.790	28.790	-5.11%
Mar 28, 2025	30.340	30.340	30.340	30.340	-2.29%
Mar 27, 2025	31.050	31.050	31.050	31.050	-1.71%
Mar 26, 2025	31.590	31.590	31.590	31.590	0.45%
Mar 25, 2025	31.450	31.450	31.450	31.450	0.70%
Mar 24, 2025	31.230	31.230	31.230	31.230	-1.17%
Mar 21, 2025	31.600	31.600	31.600	31.600	-0.66%
Mar 20, 2025	31.810	31.810	31.810	31.810	1.56%
Mar 19, 2025	31.320	31.320	31.320	31.320	-1.82%
Mar 18, 2025	31.900	31.900	31.900	31.900	1.24%

Highest: 31.900

Lowest: 23.710

Difference: 8.190

Average: 29.224

Change %: -11.901

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