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

Luxembourg

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246.420 +0.300 +0.12%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0822048228

Asset Class: Equity

Morningstar Rating:
Total Assets: 230.53M

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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 %
Jun 06, 2025	246.420	246.420	246.420	246.120	0.12%
Jun 05, 2025	246.120	246.120	246.120	246.120	0.42%
Jun 04, 2025	245.090	245.090	245.090	241.490	1.49%
Jun 03, 2025	241.490	241.490	241.490	241.490	1.17%
Jun 02, 2025	238.690	238.690	238.690	238.690	-1.38%
May 29, 2025	242.040	242.040	242.040	242.040	0.14%
May 28, 2025	241.690	241.690	241.690	241.690	0.80%
May 27, 2025	239.770	239.770	242.450	239.770	-1.11%
May 26, 2025	242.450	242.450	242.450	242.450	0.07%
May 23, 2025	242.290	242.290	243.210	242.290	-0.38%
May 22, 2025	243.210	243.210	243.460	243.210	-0.10%
May 21, 2025	243.460	243.460	243.460	239.510	1.65%
May 20, 2025	239.510	239.510	239.510	239.510	0.58%
May 19, 2025	238.140	238.140	242.570	238.140	-1.83%
May 16, 2025	242.570	242.570	243.160	242.570	-0.24%
May 15, 2025	243.160	243.160	243.160	243.160	0.59%
May 14, 2025	241.730	241.730	241.730	241.730	3.01%
May 13, 2025	234.660	234.660	234.660	234.470	0.08%
May 12, 2025	234.470	234.470	234.470	229.880	2.00%
May 09, 2025	229.880	229.880	229.880	229.880	0.87%

Highest: 246.420

Lowest: 229.880

Difference: 16.540

Average: 240.842

Change %: 8.131

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