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Jpmorgan (taiwan) Pacific Balanced Fund (0P0000VNQI)

Taiwan

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9.884 -0.030 -0.33%

04/03 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T1120B0

Asset Class: Equity

Morningstar Rating:
Total Assets: 612.28M

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0P0000VNQI Historical Data

Get free historical data for 0P0000VNQI fund. You'll find the end of day price of the Jpmorgan (taiwan) Pacific Balanced 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 %
Mar 04, 2025	9.884	9.884	9.884	9.884	-0.33%
Mar 03, 2025	9.917	9.917	9.917	9.917	-0.52%
Feb 27, 2025	9.969	9.969	9.969	9.969	-0.31%
Feb 26, 2025	10.000	10.000	10.000	10.000	0.71%
Feb 25, 2025	9.930	9.930	9.930	9.930	-0.46%
Feb 24, 2025	9.975	9.975	9.975	9.975	-0.38%
Feb 21, 2025	10.013	10.013	10.013	10.013	0.77%
Feb 20, 2025	9.937	9.937	9.937	9.937	-0.13%
Feb 19, 2025	9.950	9.950	9.950	9.950	-0.14%
Feb 18, 2025	9.964	9.964	9.964	9.964	0.38%
Feb 17, 2025	9.926	9.926	9.926	9.926	0.12%
Feb 14, 2025	9.914	9.914	9.914	9.914	0.74%
Feb 13, 2025	9.841	9.841	9.841	9.841	-0.03%
Feb 12, 2025	9.844	9.844	9.844	9.844	0.36%
Feb 11, 2025	9.809	9.809	9.809	9.809	-0.20%
Feb 10, 2025	9.829	9.829	9.829	9.829	0.15%
Feb 07, 2025	9.814	9.814	9.814	9.814	0.12%
Feb 06, 2025	9.802	9.802	9.802	9.802	0.16%
Feb 05, 2025	9.786	9.786	9.786	9.786	-0.08%

Highest: 10.013

Lowest: 9.786

Difference: 0.227

Average: 9.900

Change %: 0.920

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Taiwan P.	9.884	-0.030	-0.33%