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

Luxembourg

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59.090 -0.220 -0.37%

23/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0210528419

Asset Class: Equity

Morningstar Rating:
Total Assets: 256.84M

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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 %
Oct 23, 2025	59.090	59.090	59.090	59.090	-0.37%
Oct 22, 2025	59.310	59.310	59.310	59.310	-0.98%
Oct 21, 2025	59.900	59.900	59.900	59.900	0.60%
Oct 20, 2025	59.540	59.540	59.540	59.540	1.28%
Oct 17, 2025	58.790	58.790	58.790	58.790	-1.44%
Oct 16, 2025	59.650	59.650	59.650	59.650	1.19%
Oct 15, 2025	58.950	58.950	58.950	58.950	2.24%
Oct 14, 2025	57.660	57.660	57.660	57.660	-1.47%
Oct 13, 2025	58.520	58.520	58.520	58.520	-1.88%
Oct 09, 2025	59.640	59.640	59.640	59.640	0.44%
Oct 08, 2025	59.380	59.380	59.380	59.380	-0.29%
Oct 07, 2025	59.550	59.550	59.550	59.550	0.00%
Oct 03, 2025	59.550	59.550	59.550	59.550	1.45%
Oct 02, 2025	58.700	58.700	58.700	58.700	1.22%
Oct 01, 2025	57.990	57.990	57.990	57.990	0.17%
Sep 30, 2025	57.890	57.890	57.890	57.890	1.74%
Sep 26, 2025	56.900	56.900	56.900	56.900	-2.22%
Sep 25, 2025	58.190	58.190	58.190	58.190	-0.97%
Sep 24, 2025	58.760	58.760	58.760	58.760	-0.74%

Highest: 59.900

Lowest: 56.900

Difference: 3.000

Average: 58.840

Change %: -0.186

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