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

Taiwan

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11.629 +0.050 +0.45%

14/02 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: JPMorgan Asset Management (Taiwan) Ltd

ISIN: TW000T1137Y6

Asset Class: Bond

Morningstar Rating:
Total Assets: 823.94M

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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 14, 2025	11.629	11.629	11.629	11.629	0.45%
Feb 13, 2025	11.577	11.577	11.577	11.577	0.07%
Feb 12, 2025	11.569	11.569	11.569	11.569	-0.24%
Feb 11, 2025	11.596	11.596	11.596	11.596	-0.10%
Feb 10, 2025	11.607	11.607	11.607	11.607	0.09%
Feb 07, 2025	11.597	11.597	11.597	11.597	-0.15%
Feb 06, 2025	11.614	11.614	11.614	11.614	0.10%
Feb 05, 2025	11.602	11.602	11.602	11.602	0.23%
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	-0.67%
Feb 14, 2025	11.629	11.629	11.629	11.629	0.45%
Feb 13, 2025	11.577	11.577	11.577	11.577	0.07%
Feb 12, 2025	11.569	11.569	11.569	11.569	-0.24%
Feb 11, 2025	11.596	11.596	11.596	11.596	-0.10%
Feb 10, 2025	11.607	11.607	11.607	11.607	0.09%
Feb 07, 2025	11.597	11.597	11.597	11.597	-0.15%
Feb 06, 2025	11.614	11.614	11.614	11.614	0.10%
Feb 05, 2025	11.602	11.602	11.602	11.602	0.23%
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%

Highest: 11.629

Lowest: 11.530

Difference: 0.099

Average: 11.576

Change %: 0.981

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Taiwan G.	11.629	+0.050	+0.45%