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Jpmorgan Funds - Taiwan Fund A (acc) - Eur (0P0000IVJJ)

Luxembourg

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54.990 -0.790 -1.42%

14/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0401357313

Asset Class: Equity

Morningstar Rating:
Total Assets: 217.41M

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0P0000IVJJ Historical Data

Get free historical data for 0P0000IVJJ fund. You'll find the end of day price of the Jpmorgan Funds - Taiwan Fund A (acc) - Eur 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 %
Feb 14, 2025	54.990	54.990	54.990	54.990	-1.42%
Feb 13, 2025	55.780	55.780	55.780	55.780	0.27%
Feb 12, 2025	55.630	55.630	55.630	55.630	-0.52%
Feb 11, 2025	55.920	55.920	55.920	55.920	0.76%
Feb 10, 2025	55.500	55.500	55.500	55.500	-0.36%
Feb 07, 2025	55.700	55.700	55.700	55.700	0.94%
Feb 06, 2025	55.180	55.180	55.180	55.180	1.56%
Feb 05, 2025	54.330	54.330	54.330	54.330	1.78%
Feb 04, 2025	53.380	53.380	53.380	53.380	-1.39%
Feb 03, 2025	54.130	54.130	54.130	54.130	-2.84%
Jan 22, 2025	55.710	55.710	55.710	55.710	0.18%
Jan 21, 2025	55.610	55.610	55.610	55.610	0.98%
Jan 20, 2025	55.070	55.070	55.070	55.070	-0.04%
Jan 17, 2025	55.090	55.090	55.090	55.090	-0.18%
Jan 16, 2025	55.190	55.190	55.190	55.190	3.12%
Jan 15, 2025	53.520	53.520	53.520	53.520	-2.67%
Feb 14, 2025	54.990	54.990	54.990	54.990	-1.42%
Feb 13, 2025	55.780	55.780	55.780	55.780	0.27%
Feb 12, 2025	55.630	55.630	55.630	55.630	-0.52%
Feb 11, 2025	55.920	55.920	55.920	55.920	0.76%
Feb 10, 2025	55.500	55.500	55.500	55.500	-0.36%
Feb 07, 2025	55.700	55.700	55.700	55.700	0.94%
Feb 06, 2025	55.180	55.180	55.180	55.180	1.56%
Feb 05, 2025	54.330	54.330	54.330	54.330	1.78%
Feb 04, 2025	53.380	53.380	53.380	53.380	-1.39%
Feb 03, 2025	54.130	54.130	54.130	54.130	-2.84%
Jan 22, 2025	55.710	55.710	55.710	55.710	0.18%
Jan 21, 2025	55.610	55.610	55.610	55.610	0.98%
Jan 20, 2025	55.070	55.070	55.070	55.070	-0.04%
Jan 17, 2025	55.090	55.090	55.090	55.090	-0.18%

Highest: 55.920

Lowest: 53.380

Difference: 2.540

Average: 55.092

Change %: -0.362

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	54.990	-0.790	-1.42%