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Jpmorgan Funds - Taiwan Fund C (acc) - Usd (0P000019L0)

Luxembourg

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59.050 -0.730 -1.22%

26/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0129487947

Asset Class: Equity

Morningstar Rating:
Total Assets: 209.76M

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0P000019L0 Historical Data

Get free historical data for 0P000019L0 fund. You'll find the end of day price of the Jpmorgan Funds - Taiwan Fund C (acc) - 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 %
Nov 26, 2024	59.050	59.050	59.050	59.050	-1.22%
Nov 25, 2024	59.780	59.780	59.780	59.780	1.07%
Nov 22, 2024	59.150	59.150	59.150	59.150	0.90%
Nov 21, 2024	58.620	58.620	58.620	58.620	-0.53%
Nov 20, 2024	58.930	58.930	58.930	58.930	-0.25%
Nov 19, 2024	59.080	59.080	59.080	59.080	1.72%
Nov 18, 2024	58.080	58.080	58.080	58.080	-1.59%
Nov 15, 2024	59.020	59.020	59.020	59.020	0.05%
Nov 14, 2024	58.990	58.990	58.990	58.990	-0.97%
Nov 13, 2024	59.570	59.570	59.570	59.570	0.17%
Nov 12, 2024	59.470	59.470	59.470	59.470	-2.76%
Nov 11, 2024	61.160	61.160	61.160	61.160	-0.68%
Nov 08, 2024	61.580	61.580	61.580	61.580	0.69%
Nov 07, 2024	61.160	61.160	61.160	61.160	0.46%
Nov 06, 2024	60.880	60.880	60.880	60.880	0.16%
Nov 05, 2024	60.780	60.780	60.780	60.780	0.13%
Nov 04, 2024	60.700	60.700	60.700	60.700	0.95%
Nov 01, 2024	60.130	60.130	60.130	60.130	-0.18%
Oct 30, 2024	60.240	60.240	60.240	60.240	-0.02%
Oct 29, 2024	60.250	60.250	60.250	60.250	-1.54%
Oct 28, 2024	61.190	61.190	61.190	61.190	-0.73%

Highest: 61.580

Lowest: 58.080

Difference: 3.500

Average: 59.896

Change %: -4.202

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	59.050	-0.730	-1.22%