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Jpmorgan Funds - Taiwan Fund I (acc) - Eur (0P00011SSW)

Luxembourg

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267.830 +5.680 +2.17%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1018909611

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.81M

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0P00011SSW Historical Data

Get free historical data for 0P00011SSW fund. You'll find the end of day price of the Jpmorgan Funds - Taiwan Fund I (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 %
Nov 22, 2024	267.830	267.830	267.830	267.830	2.17%
Nov 21, 2024	262.150	262.150	262.150	262.150	-0.61%
Nov 20, 2024	263.750	263.750	263.750	263.750	0.17%
Nov 19, 2024	263.310	263.310	263.310	263.310	1.70%
Nov 18, 2024	258.920	258.920	258.920	258.920	-1.95%
Nov 15, 2024	264.060	264.060	264.060	264.060	0.27%
Nov 14, 2024	263.350	263.350	263.350	263.350	-0.67%
Nov 13, 2024	265.120	265.120	265.120	265.120	0.46%
Nov 12, 2024	263.900	263.900	263.900	263.900	-2.53%
Nov 11, 2024	270.750	270.750	270.750	270.750	0.30%
Nov 08, 2024	269.930	269.930	269.930	269.930	1.25%
Nov 07, 2024	266.590	266.590	266.590	266.590	-0.37%
Nov 06, 2024	267.590	267.590	267.590	267.590	1.84%
Nov 05, 2024	262.760	262.760	262.760	262.760	0.16%
Nov 04, 2024	262.340	262.340	262.340	262.340	0.51%
Nov 01, 2024	261.020	261.020	261.020	261.020	-0.24%
Oct 30, 2024	261.640	261.640	261.640	261.640	-0.46%
Oct 29, 2024	262.840	262.840	262.840	262.840	-1.31%
Oct 28, 2024	266.320	266.320	266.320	266.320	-0.63%
Oct 25, 2024	268.000	268.000	268.000	268.000	0.71%
Oct 24, 2024	266.120	266.120	266.120	266.120	-1.27%
Oct 23, 2024	269.550	269.550	269.550	269.550	-0.42%

Highest: 270.750

Lowest: 258.920

Difference: 11.830

Average: 264.902

Change %: -1.060

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	267.830	+5.680	+2.17%
	SC Future Scholar.	37.760	+0.140	+0.37%