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

Luxembourg

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59.780 +0.330 +0.56%

22/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0129487947

Asset Class: Equity

Morningstar Rating:
Total Assets: 204.66M

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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 %
Jan 22, 2025	59.780	59.780	59.780	59.780	0.56%
Jan 21, 2025	59.450	59.450	59.450	59.450	0.73%
Jan 20, 2025	59.020	59.020	59.020	59.020	1.08%
Jan 17, 2025	58.390	58.390	58.390	58.390	0.03%
Jan 16, 2025	58.370	58.370	58.370	58.370	2.62%
Jan 15, 2025	56.880	56.880	56.880	56.880	-1.10%
Jan 14, 2025	57.510	57.510	57.510	57.510	1.57%
Jan 13, 2025	56.620	56.620	56.620	56.620	-3.44%
Jan 10, 2025	58.640	58.640	58.640	58.640	-0.81%
Jan 09, 2025	59.120	59.120	59.120	59.120	-1.99%
Jan 08, 2025	60.320	60.320	60.320	60.320	-1.36%
Jan 07, 2025	61.150	61.150	61.150	61.150	1.61%
Jan 06, 2025	60.180	60.180	60.180	60.180	2.10%
Jan 03, 2025	58.940	58.940	58.940	58.940	0.65%
Jan 02, 2025	58.560	58.560	58.560	58.560	-1.84%
Dec 31, 2024	59.660	59.660	59.660	59.660	-0.37%
Dec 30, 2024	59.880	59.880	59.880	59.880	-0.80%
Dec 27, 2024	60.360	60.360	60.360	60.360	0.68%
Dec 23, 2024	59.950	59.950	59.950	59.950	1.90%

Highest: 61.150

Lowest: 56.620

Difference: 4.530

Average: 59.094

Change %: 1.615

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	59.780	+0.330	+0.56%