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

Luxembourg

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72.980 +0.240 +0.33%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0129487947

Asset Class: Equity

Morningstar Rating:
Total Assets: 289.17M

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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 %
Aug 08, 2025	72.980	72.980	72.980	72.980	0.33%
Aug 07, 2025	72.740	72.740	72.740	72.740	2.90%
Aug 06, 2025	70.690	70.690	71.090	70.690	-0.56%
Aug 05, 2025	71.090	71.090	71.090	69.980	1.59%
Aug 04, 2025	69.980	69.980	70.080	69.980	-0.14%
Aug 01, 2025	70.080	70.080	70.080	70.080	-0.78%
Jul 31, 2025	70.630	70.630	70.630	69.790	1.20%
Jul 30, 2025	69.790	69.790	69.790	69.790	0.65%
Jul 29, 2025	69.340	69.340	69.340	69.340	-1.60%
Jul 28, 2025	70.470	70.470	70.470	70.180	0.41%
Jul 25, 2025	70.180	70.180	70.180	70.180	-0.48%
Jul 24, 2025	70.520	70.520	70.520	70.520	0.36%
Jul 23, 2025	70.270	70.270	70.270	70.270	1.15%
Jul 22, 2025	69.470	69.470	69.470	69.470	-1.43%
Jul 21, 2025	70.480	70.480	70.480	70.480	-0.59%
Jul 18, 2025	70.900	70.900	70.900	70.900	1.55%
Jul 17, 2025	69.820	69.820	69.820	69.820	-0.13%
Jul 16, 2025	69.910	69.910	69.910	69.910	0.14%
Jul 15, 2025	69.810	69.810	69.810	68.970	1.22%
Jul 14, 2025	68.970	68.970	68.970	68.970	-1.23%
Jul 11, 2025	69.830	69.830	69.830	69.830	0.06%
Jul 10, 2025	69.790	69.790	69.790	69.790	0.71%
Jul 09, 2025	69.300	69.300	69.300	69.300	1.29%

Highest: 72.980

Lowest: 68.970

Difference: 4.010

Average: 70.306

Change %: 6.665

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