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Jpmorgan Funds - Taiwan Fund C (acc) - Usd (0P000019L0)

Luxembourg

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76.780 -1.120 -1.44%

17/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0129487947

Asset Class: Equity

Morningstar Rating:
Total Assets: 263.37M

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0P000019L0 Historical Data

Get free historical data for 0P000019L0 fund. You'll find the end of day price of the Jpmorgan Funds - Taiwan Fund C (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 %
Oct 17, 2025	76.780	76.780	76.780	76.780	-1.44%
Oct 16, 2025	77.900	77.900	77.900	76.990	1.18%
Oct 15, 2025	76.990	76.990	76.990	75.310	2.23%
Oct 14, 2025	75.310	75.310	76.420	75.310	-1.45%
Oct 13, 2025	76.420	76.420	76.420	76.420	-1.89%
Oct 09, 2025	77.890	77.890	77.890	77.890	0.45%
Oct 08, 2025	77.540	77.540	77.540	77.540	-0.30%
Oct 07, 2025	77.770	77.770	77.770	77.770	0.01%
Oct 03, 2025	77.760	77.760	77.760	77.760	1.46%
Oct 02, 2025	76.640	76.640	76.640	76.640	1.23%
Oct 01, 2025	75.710	75.710	75.710	75.710	0.17%
Sep 30, 2025	75.580	75.580	75.580	75.580	1.75%
Sep 26, 2025	74.280	74.280	75.970	74.280	-2.22%
Sep 25, 2025	75.970	75.970	76.700	75.970	-0.95%
Sep 24, 2025	76.700	76.700	76.700	76.700	-0.74%
Sep 23, 2025	77.270	77.270	77.270	77.270	0.34%
Sep 19, 2025	77.010	77.010	78.300	77.010	-1.65%
Sep 18, 2025	78.300	78.300	78.300	77.180	1.45%
Sep 17, 2025	77.180	77.180	77.180	77.180	-0.49%
Sep 16, 2025	77.560	77.560	77.560	77.560	1.64%

Highest: 78.300

Lowest: 74.280

Difference: 4.020

Average: 76.828

Change %: 0.616

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