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

Luxembourg

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37.220 +0.050 +0.13%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0117843721

Asset Class: Equity

Morningstar Rating:
Total Assets: 230.53M

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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 %
Jun 06, 2025	37.220	37.220	37.220	37.170	0.13%
Jun 05, 2025	37.170	37.170	37.170	37.170	0.41%
Jun 04, 2025	37.020	37.020	37.020	36.470	1.51%
Jun 03, 2025	36.470	36.470	36.470	36.470	1.17%
Jun 02, 2025	36.050	36.050	36.050	36.050	-1.42%
May 29, 2025	36.570	36.570	36.570	36.570	0.14%
May 28, 2025	36.520	36.520	36.520	36.520	0.80%
May 27, 2025	36.230	36.230	36.630	36.230	-1.09%
May 26, 2025	36.630	36.630	36.630	36.630	0.03%
May 23, 2025	36.620	36.620	36.760	36.620	-0.38%
May 22, 2025	36.760	36.760	36.800	36.760	-0.11%
May 21, 2025	36.800	36.800	36.800	36.200	1.66%
May 20, 2025	36.200	36.200	36.200	36.200	0.56%
May 19, 2025	36.000	36.000	36.000	36.000	-1.83%
May 16, 2025	36.670	36.670	36.760	36.670	-0.24%
May 15, 2025	36.760	36.760	36.760	36.760	0.57%
May 14, 2025	36.550	36.550	36.550	36.550	3.02%
May 13, 2025	35.480	35.480	35.480	35.460	0.06%
May 12, 2025	35.460	35.460	35.460	34.770	1.98%
May 09, 2025	34.770	34.770	34.770	34.770	0.87%
May 08, 2025	34.470	34.470	34.470	34.310	0.47%
May 07, 2025	34.310	34.310	34.440	34.310	-0.38%

Highest: 37.220

Lowest: 34.310

Difference: 2.910

Average: 36.215

Change %: 8.072

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