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

Luxembourg

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282.400 +0.840 +0.30%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0822048228

Asset Class: Equity

Morningstar Rating:
Total Assets: 303.44M

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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 29, 2025	282.400	282.400	282.400	282.400	0.30%
Aug 28, 2025	281.560	281.560	281.560	281.560	-1.03%
Aug 27, 2025	284.480	284.480	284.480	282.770	0.60%
Aug 26, 2025	282.770	282.770	282.770	282.770	-0.30%
Aug 25, 2025	283.630	283.630	283.630	276.850	2.45%
Aug 22, 2025	276.850	276.850	279.230	276.850	-0.85%
Aug 21, 2025	279.230	279.230	279.230	276.230	1.09%
Aug 20, 2025	276.230	276.230	287.390	276.230	-3.88%
Aug 19, 2025	287.390	287.390	292.440	287.390	-1.73%
Aug 18, 2025	292.440	292.440	292.440	292.440	0.75%
Aug 15, 2025	290.270	290.270	290.270	290.250	0.01%
Aug 14, 2025	290.250	290.250	290.250	290.250	0.44%
Aug 13, 2025	288.990	288.990	288.990	288.990	1.01%
Aug 12, 2025	286.090	286.090	286.090	286.090	-0.11%
Aug 11, 2025	286.400	286.400	286.400	286.400	0.34%
Aug 08, 2025	285.420	285.420	285.420	285.420	0.33%
Aug 07, 2025	284.480	284.480	284.480	284.480	2.90%
Aug 06, 2025	276.450	276.450	278.010	276.450	-0.56%
Aug 05, 2025	278.010	278.010	278.010	273.680	1.58%
Aug 04, 2025	273.680	273.680	274.060	273.680	-0.14%
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%

Highest: 292.440

Lowest: 272.950

Difference: 19.490

Average: 282.604

Change %: 3.462

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