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

Luxembourg

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46.490 -0.640 -1.36%

08/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0210528419

Asset Class: Equity

Morningstar Rating:
Total Assets: 211.07M

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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 %
Jan 08, 2025	46.490	46.490	46.490	46.490	-1.36%
Jan 07, 2025	47.130	47.130	47.130	47.130	1.62%
Jan 06, 2025	46.380	46.380	46.380	46.380	2.09%
Jan 03, 2025	45.430	45.430	45.430	45.430	0.64%
Jan 02, 2025	45.140	45.140	45.140	45.140	-1.85%
Dec 31, 2024	45.990	45.990	45.990	45.990	-0.37%
Dec 30, 2024	46.160	46.160	46.160	46.160	-0.80%
Dec 27, 2024	46.530	46.530	46.530	46.530	0.67%
Dec 23, 2024	46.220	46.220	46.220	46.220	1.90%
Dec 20, 2024	45.360	45.360	45.360	45.360	-1.09%
Dec 19, 2024	45.860	45.860	45.860	45.860	-1.55%
Dec 18, 2024	46.580	46.580	46.580	46.580	0.54%
Dec 17, 2024	46.330	46.330	46.330	46.330	0.46%
Dec 16, 2024	46.120	46.120	46.120	46.120	-0.84%
Dec 13, 2024	46.510	46.510	46.510	46.510	0.26%
Dec 12, 2024	46.390	46.390	46.390	46.390	0.28%
Dec 11, 2024	46.260	46.260	46.260	46.260	-0.45%
Dec 10, 2024	46.470	46.470	46.470	46.470	-0.24%
Dec 09, 2024	46.580	46.580	46.580	46.580	-0.15%

Highest: 47.130

Lowest: 45.140

Difference: 1.990

Average: 46.207

Change %: -0.343

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	46.490	-0.640	-1.36%