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

Luxembourg

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69.820 -0.090 -0.13%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0129487947

Asset Class: Equity

Morningstar Rating:
Total Assets: 274.26M

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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 %
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%
Jul 08, 2025	68.420	68.420	68.420	68.420	-0.07%
Jul 07, 2025	68.470	68.470	69.480	68.470	-1.45%
Jul 04, 2025	69.480	69.480	69.480	69.480	-0.60%
Jul 03, 2025	69.900	69.900	69.900	68.770	1.64%
Jul 02, 2025	68.770	68.770	68.770	68.030	1.09%
Jul 01, 2025	68.030	68.030	68.030	68.030	1.19%
Jun 30, 2025	67.230	67.230	67.230	67.230	-1.80%
Jun 27, 2025	68.460	68.460	68.460	67.930	0.78%
Jun 26, 2025	67.930	67.930	67.930	67.930	0.71%
Jun 25, 2025	67.450	67.450	67.450	66.420	1.55%
Jun 24, 2025	66.420	66.420	66.420	64.620	2.79%
Jun 23, 2025	64.620	64.620	64.620	64.620	-0.81%
Jun 20, 2025	65.150	65.150	65.280	65.150	-0.20%
Jun 19, 2025	65.280	65.280	66.180	65.280	-1.36%
Jun 18, 2025	66.180	66.180	66.180	66.180	0.30%

Highest: 69.910

Lowest: 64.620

Difference: 5.290

Average: 68.146

Change %: 5.820

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