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Jpmorgan (taiwan) Pacific Balanced Fund (0P0000VNQI)

Taiwan

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9.799 -0.002 -0.02%

21/11 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: JPMorgan Asset Management (Taiwan) Ltd

ISIN: TW000T1120B0

Asset Class: Equity

Morningstar Rating:
Total Assets: 665.19M

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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 %
Nov 21, 2024	9.799	9.799	9.799	9.799	-0.02%
Nov 20, 2024	9.800	9.800	9.800	9.800	-0.05%
Nov 19, 2024	9.805	9.805	9.805	9.805	0.16%
Nov 18, 2024	9.789	9.789	9.789	9.789	0.37%
Nov 15, 2024	9.753	9.753	9.753	9.753	-0.06%
Nov 14, 2024	9.759	9.759	9.759	9.759	-0.07%
Nov 13, 2024	9.766	9.766	9.766	9.766	-0.42%
Nov 12, 2024	9.808	9.808	9.808	9.808	-0.62%
Nov 11, 2024	9.869	9.869	9.869	9.869	-0.29%
Nov 08, 2024	9.897	9.897	9.897	9.897	-0.28%
Nov 07, 2024	9.925	9.925	9.925	9.925	0.93%
Nov 06, 2024	9.834	9.834	9.834	9.834	-0.27%
Nov 05, 2024	9.860	9.860	9.860	9.860	0.40%
Nov 04, 2024	9.821	9.821	9.821	9.821	0.45%
Nov 01, 2024	9.777	9.777	9.777	9.777	-0.53%
Oct 30, 2024	9.829	9.829	9.829	9.829	-0.65%
Oct 29, 2024	9.894	9.894	9.894	9.894	-0.01%
Oct 28, 2024	9.895	9.895	9.895	9.895	-0.21%
Oct 25, 2024	9.916	9.916	9.916	9.916	-0.07%

Highest: 9.925

Lowest: 9.753

Difference: 0.171

Average: 9.831

Change %: -1.254

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Taiwan P.	9.799	-0.002	-0.02%