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

Luxembourg

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55.350 +0.160 +0.29%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0210528419

Asset Class: Equity

Morningstar Rating:
Total Assets: 303.44M

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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 %
Aug 29, 2025	55.350	55.350	55.350	55.350	0.29%
Aug 28, 2025	55.190	55.190	55.190	55.190	-1.02%
Aug 27, 2025	55.760	55.760	55.760	55.760	0.60%
Aug 26, 2025	55.430	55.430	55.430	55.430	-0.31%
Aug 25, 2025	55.600	55.600	55.600	55.600	2.45%
Aug 22, 2025	54.270	54.270	54.270	54.270	-0.86%
Aug 21, 2025	54.740	54.740	54.740	54.740	1.09%
Aug 20, 2025	54.150	54.150	54.150	54.150	-3.89%
Aug 19, 2025	56.340	56.340	56.340	56.340	-1.73%
Aug 18, 2025	57.330	57.330	57.330	57.330	0.74%
Aug 15, 2025	56.910	56.910	56.910	56.910	0.00%
Aug 14, 2025	56.910	56.910	56.910	56.910	0.44%
Aug 13, 2025	56.660	56.660	56.660	56.660	1.00%
Aug 12, 2025	56.100	56.100	56.100	56.100	-0.11%
Aug 11, 2025	56.160	56.160	56.160	56.160	0.34%
Aug 08, 2025	55.970	55.970	55.970	55.970	0.32%
Aug 07, 2025	55.790	55.790	55.790	55.790	2.91%
Aug 06, 2025	54.210	54.210	54.210	54.210	-0.57%
Aug 05, 2025	54.520	54.520	54.520	54.520	1.58%
Aug 04, 2025	53.670	53.670	53.670	53.670	-0.15%
Aug 01, 2025	53.750	53.750	53.750	53.750	-0.78%
Jul 31, 2025	54.170	54.170	54.170	54.170	1.18%
Jul 30, 2025	53.540	53.540	53.540	53.540	0.66%

Highest: 57.330

Lowest: 53.540

Difference: 3.790

Average: 55.327

Change %: 4.061

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