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

Luxembourg

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50.370 -0.790 -1.54%

19/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0401357313

Asset Class: Equity

Morningstar Rating:
Total Assets: 221.45M

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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 %
Mar 19, 2025	50.370	50.370	50.370	50.370	-1.54%
Mar 18, 2025	51.160	51.160	51.160	51.160	1.29%
Mar 17, 2025	50.510	50.510	50.510	50.510	0.34%
Mar 14, 2025	50.340	50.340	50.340	50.340	-0.38%
Mar 13, 2025	50.530	50.530	50.530	50.530	-0.32%
Mar 12, 2025	50.690	50.690	50.690	50.690	0.52%
Mar 11, 2025	50.430	50.430	50.430	50.430	-1.81%
Mar 10, 2025	51.360	51.360	51.360	51.360	-1.12%
Mar 07, 2025	51.940	51.940	51.940	51.940	-1.63%
Mar 06, 2025	52.800	52.800	52.800	52.800	-1.16%
Mar 05, 2025	53.420	53.420	53.420	53.420	-0.78%
Mar 04, 2025	53.840	53.840	53.840	53.840	-0.57%
Mar 03, 2025	54.150	54.150	54.150	54.150	-2.38%
Feb 27, 2025	55.470	55.470	55.470	55.470	-0.82%
Feb 26, 2025	55.930	55.930	55.930	55.930	0.99%
Feb 25, 2025	55.380	55.380	55.380	55.380	-1.72%
Feb 24, 2025	56.350	56.350	56.350	56.350	-0.32%
Feb 21, 2025	56.530	56.530	56.530	56.530	0.77%
Feb 20, 2025	56.100	56.100	56.100	56.100	-0.36%

Highest: 56.530

Lowest: 50.340

Difference: 6.190

Average: 53.016

Change %: -10.533

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