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

Luxembourg

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227.890 +1.060 +0.47%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0822048228

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.49M

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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 %
May 08, 2025	227.890	227.890	227.890	227.890	0.47%
May 07, 2025	226.830	226.830	227.670	226.830	-0.37%
May 06, 2025	227.670	227.670	227.670	226.340	0.59%
May 05, 2025	226.340	226.340	226.340	220.330	2.73%
May 02, 2025	220.330	220.330	220.330	220.330	6.18%
Apr 30, 2025	207.510	207.510	207.510	206.840	0.32%
Apr 29, 2025	206.840	206.840	206.840	206.840	2.38%
Apr 28, 2025	202.040	202.040	202.040	202.040	0.07%
Apr 25, 2025	201.890	201.890	201.890	201.890	2.97%
Apr 24, 2025	196.070	196.070	197.650	196.070	-0.80%
Apr 23, 2025	197.650	197.650	197.650	197.650	4.45%
Apr 22, 2025	189.230	189.230	189.230	189.230	-3.48%
Apr 18, 2025	196.060	196.060	196.060	196.060	0.05%
Apr 17, 2025	195.970	195.970	197.160	195.970	-0.60%
Apr 16, 2025	197.160	197.160	197.160	197.160	-1.87%
Apr 15, 2025	200.910	200.910	200.910	197.480	1.74%
Apr 14, 2025	197.480	197.480	197.480	193.060	2.29%
Apr 11, 2025	193.060	193.060	193.060	193.060	4.99%
Apr 10, 2025	183.880	183.880	183.880	167.330	9.89%
Apr 09, 2025	167.330	167.330	167.330	167.330	-9.74%

Highest: 227.890

Lowest: 167.330

Difference: 60.560

Average: 203.107

Change %: 22.931

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds - .	227.890	+1.060	+0.47%
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