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Jpmorgan (taiwan) Global Fund Of Bond Acc (0P0000S1WN)

Taiwan

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11.576 +0.020 +0.21%

04/02 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: JPMorgan Asset Management (Taiwan) Ltd

ISIN: TW000T1137Y6

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.07B

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0P0000S1WN Historical Data

Get free historical data for 0P0000S1WN fund. You'll find the end of day price of the Jpmorgan (taiwan) Global Fund Of Bond Acc 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 04, 2025	11.576	11.576	11.576	11.576	0.21%
Feb 03, 2025	11.552	11.552	11.552	11.552	0.12%
Jan 24, 2025	11.538	11.538	11.538	11.538	0.07%
Jan 23, 2025	11.530	11.530	11.530	11.530	-0.17%
Jan 22, 2025	11.549	11.549	11.549	11.549	-0.02%
Jan 21, 2025	11.551	11.551	11.551	11.551	0.06%
Jan 20, 2025	11.544	11.544	11.544	11.544	-0.02%
Jan 17, 2025	11.546	11.546	11.546	11.546	0.26%
Jan 16, 2025	11.516	11.516	11.516	11.516	-0.05%
Jan 15, 2025	11.522	11.522	11.522	11.522	0.56%
Jan 14, 2025	11.458	11.458	11.458	11.458	-0.17%
Jan 13, 2025	11.477	11.477	11.477	11.477	-0.41%
Jan 09, 2025	11.525	11.525	11.525	11.525	0.14%
Jan 08, 2025	11.508	11.508	11.508	11.508	-0.59%
Feb 04, 2025	11.576	11.576	11.576	11.576	0.21%
Feb 03, 2025	11.552	11.552	11.552	11.552	0.12%
Jan 24, 2025	11.538	11.538	11.538	11.538	0.07%
Jan 23, 2025	11.530	11.530	11.530	11.530	-0.17%
Jan 22, 2025	11.549	11.549	11.549	11.549	-0.02%
Jan 21, 2025	11.551	11.551	11.551	11.551	0.06%
Jan 20, 2025	11.544	11.544	11.544	11.544	-0.02%
Jan 17, 2025	11.546	11.546	11.546	11.546	0.26%
Jan 16, 2025	11.516	11.516	11.516	11.516	-0.05%
Jan 15, 2025	11.522	11.522	11.522	11.522	0.56%
Jan 14, 2025	11.458	11.458	11.458	11.458	-0.17%
Jan 13, 2025	11.477	11.477	11.477	11.477	-0.41%
Jan 09, 2025	11.525	11.525	11.525	11.525	0.14%
Jan 08, 2025	11.508	11.508	11.508	11.508	-0.24%
Jan 07, 2025	11.536	11.536	11.536	11.536	-0.03%
Jan 06, 2025	11.540	11.540	11.540	11.540	-0.03%

Highest: 11.576

Lowest: 11.458

Difference: 0.118

Average: 11.529

Change %: 0.288

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Taiwan G.	11.576	+0.020	+0.21%