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Jpmorgan Funds - Taiwan Fund A (acc) - Usd (0P000019CM)

Luxembourg

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39.690 +1.150 +2.98%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0210528419

Asset Class: Equity

Morningstar Rating:
Total Assets: 209.08M

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0P000019CM Historical Data

Get free historical data for 0P000019CM fund. You'll find the end of day price of the Jpmorgan Funds - Taiwan Fund A (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 %
Apr 25, 2025	39.690	39.690	39.690	39.690	2.98%
Apr 24, 2025	38.540	38.540	38.540	38.540	-0.80%
Apr 23, 2025	38.850	38.850	38.850	38.850	4.44%
Apr 22, 2025	37.200	37.200	37.200	37.200	-3.50%
Apr 18, 2025	38.550	38.550	38.550	38.550	0.05%
Apr 17, 2025	38.530	38.530	38.530	38.530	-0.59%
Apr 16, 2025	38.760	38.760	38.760	38.760	-1.87%
Apr 15, 2025	39.500	39.500	39.500	39.500	1.73%
Apr 14, 2025	38.830	38.830	38.830	38.830	2.29%
Apr 11, 2025	37.960	37.960	37.960	37.960	4.98%
Apr 10, 2025	36.160	36.160	36.160	36.160	9.88%
Apr 09, 2025	32.910	32.910	32.910	32.910	-9.74%
Apr 08, 2025	36.460	36.460	36.460	36.460	-5.76%
Apr 07, 2025	38.690	38.690	38.690	38.690	-6.00%
Apr 02, 2025	41.160	41.160	41.160	41.160	0.27%
Apr 01, 2025	41.050	41.050	41.050	41.050	2.75%
Mar 31, 2025	39.950	39.950	39.950	39.950	-5.13%
Mar 28, 2025	42.110	42.110	42.110	42.110	-2.27%
Mar 27, 2025	43.090	43.090	43.090	43.090	-1.71%
Mar 26, 2025	43.840	43.840	43.840	43.840	0.44%

Highest: 43.840

Lowest: 32.910

Difference: 10.930

Average: 39.091

Change %: -9.072

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	39.690	+1.150	+2.98%