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Jpmorgan Funds - Taiwan Fund D (acc) - Usd (0P00000MEN)

Luxembourg

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31.300 +0.730 +2.39%

29/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0117843721

Asset Class: Equity

Morningstar Rating:
Total Assets: 178.08M

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0P00000MEN Historical Data

Get free historical data for 0P00000MEN fund. You'll find the end of day price of the Jpmorgan Funds - Taiwan Fund D (acc) - 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 29, 2025	31.300	31.300	31.300	31.300	2.39%
Apr 28, 2025	30.570	30.570	30.570	30.570	0.07%
Apr 25, 2025	30.550	30.550	30.550	30.550	2.97%
Apr 24, 2025	29.670	29.670	29.910	29.670	-0.80%
Apr 23, 2025	29.910	29.910	29.910	28.640	4.43%
Apr 22, 2025	28.640	28.640	28.640	28.640	-3.50%
Apr 18, 2025	29.680	29.680	29.680	29.680	0.03%
Apr 17, 2025	29.670	29.670	29.850	29.670	-0.60%
Apr 16, 2025	29.850	29.850	29.850	29.850	-1.87%
Apr 15, 2025	30.420	30.420	30.420	29.900	1.74%
Apr 14, 2025	29.900	29.900	29.900	29.240	2.26%
Apr 11, 2025	29.240	29.240	29.240	29.240	4.99%
Apr 10, 2025	27.850	27.850	27.850	25.340	9.91%
Apr 09, 2025	25.340	25.340	25.340	25.340	-9.76%
Apr 08, 2025	28.080	28.080	29.800	28.080	-5.77%
Apr 07, 2025	29.800	29.800	29.800	29.800	-6.02%
Apr 02, 2025	31.710	31.710	31.710	31.630	0.25%
Apr 01, 2025	31.630	31.630	31.630	31.630	2.76%
Mar 31, 2025	30.780	30.780	30.780	30.780	-5.15%

Highest: 31.710

Lowest: 25.340

Difference: 6.370

Average: 29.715

Change %: -3.544

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