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Jpmorgan Funds - Taiwan Fund A (dist) - Usd (0P00000M0U)

Luxembourg

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33.030 -0.490 -1.46%

27/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0117843481

Asset Class: Equity

Morningstar Rating:
Total Assets: 216.84M

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0P00000M0U Historical Data

Get free historical data for 0P00000M0U fund. You'll find the end of day price of the Jpmorgan Funds - Taiwan Fund A (dist) - Usd 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 %
Feb 27, 2025	33.030	33.030	33.030	33.030	-1.46%
Feb 26, 2025	33.520	33.520	33.520	33.520	0.84%
Feb 25, 2025	33.240	33.240	33.240	33.240	-1.31%
Feb 24, 2025	33.680	33.680	33.680	33.680	-0.50%
Feb 21, 2025	33.850	33.850	33.850	33.850	1.11%
Feb 20, 2025	33.480	33.480	33.480	33.480	-0.24%
Feb 19, 2025	33.560	33.560	33.560	33.560	-0.12%
Feb 18, 2025	33.600	33.600	33.600	33.600	0.15%
Feb 17, 2025	33.550	33.550	33.550	33.550	1.64%
Feb 14, 2025	33.010	33.010	33.010	33.010	-0.39%
Feb 13, 2025	33.140	33.140	33.140	33.140	0.76%
Feb 12, 2025	32.890	32.890	32.890	32.890	-0.36%
Feb 11, 2025	33.010	33.010	33.010	33.010	0.95%
Feb 10, 2025	32.700	32.700	32.700	32.700	-1.03%
Feb 07, 2025	33.040	33.040	33.040	33.040	1.13%
Feb 06, 2025	32.670	32.670	32.670	32.670	0.90%
Feb 05, 2025	32.380	32.380	32.380	32.380	2.37%
Feb 04, 2025	31.630	31.630	31.630	31.630	-0.19%
Feb 03, 2025	31.690	31.690	31.690	31.690	-4.49%

Highest: 33.850

Lowest: 31.630

Difference: 2.220

Average: 33.035

Change %: -0.452

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	33.030	-0.490	-1.46%