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

Luxembourg

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38.420 -0.240 -0.62%

04/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0117843481

Asset Class: Equity

Morningstar Rating:
Total Assets: 179.06M

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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 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%
Jun 27, 2025	37.870	37.870	37.870	37.870	0.80%
Jun 26, 2025	37.570	37.570	37.570	37.570	0.70%
Jun 25, 2025	37.310	37.310	37.310	37.310	1.55%
Jun 24, 2025	36.740	36.740	36.740	36.740	2.77%
Jun 23, 2025	35.750	35.750	35.750	35.750	-0.80%
Jun 20, 2025	36.040	36.040	36.040	36.040	-0.22%
Jun 19, 2025	36.120	36.120	36.120	36.120	-1.34%
Jun 18, 2025	36.610	36.610	36.610	36.610	0.30%
Jun 17, 2025	36.500	36.500	36.500	36.500	0.36%
Jun 16, 2025	36.370	36.370	36.370	36.370	0.78%
Jun 13, 2025	36.090	36.090	36.090	36.090	-0.82%
Jun 12, 2025	36.390	36.390	36.390	36.390	0.75%
Jun 11, 2025	36.120	36.120	36.120	36.120	0.75%
Jun 10, 2025	35.850	35.850	35.850	35.850	2.22%
Jun 09, 2025	35.070	35.070	35.070	35.070	0.57%
Jun 06, 2025	34.870	34.870	34.870	34.870	0.11%
Jun 05, 2025	34.830	34.830	34.830	34.830	0.43%

Highest: 38.660

Lowest: 34.830

Difference: 3.830

Average: 36.637

Change %: 10.784

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