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

Luxembourg

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41.170 +0.020 +0.05%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0117843721

Asset Class: Equity

Morningstar Rating:
Total Assets: 264.26M

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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 %
Jul 11, 2025	41.170	41.170	41.170	41.170	0.05%
Jul 10, 2025	41.150	41.150	41.150	41.150	0.71%
Jul 09, 2025	40.860	40.860	40.860	40.860	1.29%
Jul 08, 2025	40.340	40.340	40.340	40.340	-0.10%
Jul 07, 2025	40.380	40.380	40.980	40.380	-1.46%
Jul 04, 2025	40.980	40.980	40.980	40.980	-0.61%
Jul 03, 2025	41.230	41.230	41.230	41.230	1.65%
Jul 02, 2025	40.560	40.560	40.560	40.130	1.07%
Jul 01, 2025	40.130	40.130	40.130	40.130	1.19%
Jun 30, 2025	39.660	39.660	39.660	39.660	-1.81%
Jun 27, 2025	40.390	40.390	40.390	40.080	0.77%
Jun 26, 2025	40.080	40.080	40.080	40.080	0.70%
Jun 25, 2025	39.800	39.800	39.800	39.200	1.53%
Jun 24, 2025	39.200	39.200	39.200	38.140	2.78%
Jun 23, 2025	38.140	38.140	38.140	38.140	-0.81%
Jun 20, 2025	38.450	38.450	38.530	38.450	-0.21%
Jun 19, 2025	38.530	38.530	39.060	38.530	-1.36%
Jun 18, 2025	39.060	39.060	39.060	39.060	0.28%
Jun 17, 2025	38.950	38.950	38.950	38.950	0.36%
Jun 16, 2025	38.810	38.810	38.810	38.810	0.78%
Jun 13, 2025	38.510	38.510	38.830	38.510	-0.82%
Jun 12, 2025	38.830	38.830	38.830	38.830	0.75%

Highest: 41.230

Lowest: 38.140

Difference: 3.090

Average: 39.782

Change %: 6.824

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