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

Luxembourg

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273.070 +0.130 +0.05%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0822048228

Asset Class: Equity

Morningstar Rating:
Total Assets: 271.37M

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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 %
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%
Jul 03, 2025	273.370	273.370	273.370	268.960	1.64%
Jul 02, 2025	268.960	268.960	268.960	266.070	1.09%
Jul 01, 2025	266.070	266.070	266.070	266.070	1.20%
Jun 30, 2025	262.910	262.910	262.910	262.910	-1.81%
Jun 27, 2025	267.750	267.750	267.750	267.750	0.79%
Jun 26, 2025	265.640	265.640	265.640	265.640	0.70%
Jun 25, 2025	263.800	263.800	263.800	259.770	1.55%
Jun 24, 2025	259.770	259.770	259.770	252.730	2.79%
Jun 23, 2025	252.730	252.730	252.730	252.730	-0.81%
Jun 20, 2025	254.800	254.800	254.800	254.800	-0.20%
Jun 19, 2025	255.320	255.320	255.320	255.320	-1.36%
Jun 18, 2025	258.830	258.830	258.830	258.040	0.31%
Jun 17, 2025	258.040	258.040	258.040	258.040	0.36%
Jun 16, 2025	257.120	257.120	257.120	257.120	0.81%
Jun 13, 2025	255.060	255.060	257.210	255.060	-0.84%

Highest: 273.370

Lowest: 252.730

Difference: 20.640

Average: 264.012

Change %: 6.166

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Recent Quotes

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JPMorgan Funds - .	273.070	+0.130	+0.05%
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