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Jpmorgan Funds - Taiwan Fund C (dist) - Usd (0P0000ZA4P)

Luxembourg

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274.060 -2.150 -0.78%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0822048228

Asset Class: Equity

Morningstar Rating:
Total Assets: 276.34M

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0P0000ZA4P Historical Data

Get free historical data for 0P0000ZA4P fund. You'll find the end of day price of the Jpmorgan Funds - Taiwan Fund C (dist) - 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 01, 2025	274.060	274.060	274.060	274.060	-0.78%
Jul 31, 2025	276.210	276.210	276.210	272.950	1.19%
Jul 30, 2025	272.950	272.950	272.950	272.950	0.65%
Jul 29, 2025	271.180	271.180	271.180	271.180	-1.60%
Jul 28, 2025	275.590	275.590	275.590	274.450	0.42%
Jul 25, 2025	274.450	274.450	274.450	274.450	-0.49%
Jul 24, 2025	275.810	275.810	275.810	275.810	0.36%
Jul 23, 2025	274.830	274.830	274.830	274.830	1.15%
Jul 22, 2025	271.700	271.700	271.700	271.700	-1.43%
Jul 21, 2025	275.650	275.650	275.650	275.650	-0.58%
Jul 18, 2025	277.260	277.260	277.260	277.260	1.54%
Jul 17, 2025	273.060	273.060	273.060	273.060	-0.13%
Jul 16, 2025	273.420	273.420	273.420	273.420	0.15%
Jul 15, 2025	273.010	273.010	273.010	269.740	1.21%
Jul 14, 2025	269.740	269.740	269.740	269.740	-1.22%
Jul 11, 2025	273.070	273.070	273.070	273.070	0.05%
Jul 10, 2025	272.940	272.940	272.940	272.940	0.72%
Jul 09, 2025	271.000	271.000	271.000	267.580	1.28%
Jul 08, 2025	267.580	267.580	267.580	267.580	-0.07%
Jul 07, 2025	267.780	267.780	271.720	267.780	-1.45%
Jul 04, 2025	271.720	271.720	271.720	271.720	-0.60%

Highest: 277.260

Lowest: 267.580

Difference: 9.680

Average: 273.000

Change %: 0.252

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