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Jpmorgan (taiwan) New Silk Road Emerging Markets Fund (0P0000A9EH)

Taiwan

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10.240 -0.050 -0.49%

21/11 - Delayed Data. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: JPMorgan Asset Management (Taiwan) Ltd

ISIN: TW000T1129Y3

Asset Class: Equity

Morningstar Rating:
Total Assets: 649.94M

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0P0000A9EH Historical Data

Get free historical data for 0P0000A9EH fund. You'll find the end of day price of the Jpmorgan (taiwan) New Silk Road Emerging Markets Fund 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 21, 2024	10.240	10.240	10.240	10.240	-0.49%
Nov 20, 2024	10.290	10.290	10.290	10.290	0.19%
Nov 19, 2024	10.270	10.270	10.270	10.270	0.10%
Nov 18, 2024	10.260	10.260	10.260	10.260	0.59%
Nov 15, 2024	10.200	10.200	10.200	10.200	-0.10%
Nov 14, 2024	10.210	10.210	10.210	10.210	-0.68%
Nov 13, 2024	10.280	10.280	10.280	10.280	-0.58%
Nov 12, 2024	10.340	10.340	10.340	10.340	-1.71%
Nov 11, 2024	10.520	10.520	10.520	10.520	-0.28%
Nov 08, 2024	10.550	10.550	10.550	10.550	-0.94%
Nov 07, 2024	10.650	10.650	10.650	10.650	1.14%
Nov 06, 2024	10.530	10.530	10.530	10.530	-0.09%
Nov 05, 2024	10.540	10.540	10.540	10.540	1.15%
Nov 04, 2024	10.420	10.420	10.420	10.420	0.39%
Nov 01, 2024	10.380	10.380	10.380	10.380	-0.67%
Oct 30, 2024	10.450	10.450	10.450	10.450	-1.23%
Oct 29, 2024	10.580	10.580	10.580	10.580	0.38%
Oct 28, 2024	10.540	10.540	10.540	10.540	0.09%
Oct 25, 2024	10.530	10.530	10.530	10.530	-0.28%

Highest: 10.650

Lowest: 10.200

Difference: 0.450

Average: 10.409

Change %: -3.030

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Taiwan N.	10.240	-0.050	-0.49%