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

Luxembourg

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35.550 +0.200 +0.57%

22/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0117843721

Asset Class: Equity

Morningstar Rating:
Total Assets: 204.66M

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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 %
Jan 22, 2025	35.550	35.550	35.550	35.550	0.57%
Jan 21, 2025	35.350	35.350	35.350	35.350	0.71%
Jan 20, 2025	35.100	35.100	35.100	35.100	1.07%
Jan 17, 2025	34.730	34.730	34.730	34.730	0.03%
Jan 16, 2025	34.720	34.720	34.720	34.720	2.60%
Jan 15, 2025	33.840	33.840	33.840	33.840	-1.08%
Jan 14, 2025	34.210	34.210	34.210	34.210	1.57%
Jan 13, 2025	33.680	33.680	33.680	33.680	-3.47%
Jan 10, 2025	34.890	34.890	34.890	34.890	-0.82%
Jan 09, 2025	35.180	35.180	35.180	35.180	-2.01%
Jan 08, 2025	35.900	35.900	35.900	35.900	-1.35%
Jan 07, 2025	36.390	36.390	36.390	36.390	1.59%
Jan 06, 2025	35.820	35.820	35.820	35.820	2.08%
Jan 03, 2025	35.090	35.090	35.090	35.090	0.66%
Jan 02, 2025	34.860	34.860	34.860	34.860	-1.86%
Dec 31, 2024	35.520	35.520	35.520	35.520	-0.36%
Dec 30, 2024	35.650	35.650	35.650	35.650	-0.81%
Dec 27, 2024	35.940	35.940	35.940	35.940	0.64%
Dec 23, 2024	35.710	35.710	35.710	35.710	1.91%

Highest: 36.390

Lowest: 33.680

Difference: 2.710

Average: 35.165

Change %: 1.455

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	35.550	+0.200	+0.57%
	JPMorgan Funds - .	46.050	+0.250	+0.55%