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

Luxembourg

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58.000 -0.220 -0.38%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0129487947

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.49M

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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 %
May 07, 2025	58.000	58.000	58.220	58.000	-0.38%
May 06, 2025	58.220	58.220	58.220	57.870	0.60%
May 05, 2025	57.870	57.870	57.870	56.340	2.72%
May 02, 2025	56.340	56.340	56.340	56.340	6.18%
Apr 30, 2025	53.060	53.060	53.060	52.890	0.32%
Apr 29, 2025	52.890	52.890	52.890	52.890	2.38%
Apr 28, 2025	51.660	51.660	51.660	51.660	0.08%
Apr 25, 2025	51.620	51.620	51.620	51.620	2.97%
Apr 24, 2025	50.130	50.130	50.540	50.130	-0.81%
Apr 23, 2025	50.540	50.540	50.540	50.540	4.44%
Apr 22, 2025	48.390	48.390	48.390	48.390	-3.47%
Apr 18, 2025	50.130	50.130	50.130	50.130	0.04%
Apr 17, 2025	50.110	50.110	50.410	50.110	-0.60%
Apr 16, 2025	50.410	50.410	50.410	50.410	-1.87%
Apr 15, 2025	51.370	51.370	51.370	50.500	1.72%
Apr 14, 2025	50.500	50.500	50.500	49.370	2.29%
Apr 11, 2025	49.370	49.370	49.370	49.370	5.00%
Apr 10, 2025	47.020	47.020	47.020	42.790	9.89%
Apr 09, 2025	42.790	42.790	42.790	42.790	-9.73%
Apr 08, 2025	47.400	47.400	50.310	47.400	-5.78%

Highest: 58.220

Lowest: 42.790

Difference: 15.430

Average: 51.391

Change %: 15.285

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