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

Luxembourg

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58.490 -1.070 -1.80%

03/03 - 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: 211.83M

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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 %
Mar 03, 2025	58.490	58.490	58.490	58.490	-1.80%
Feb 27, 2025	59.560	59.560	59.560	59.560	-1.44%
Feb 26, 2025	60.430	60.430	60.430	60.430	0.85%
Feb 25, 2025	59.920	59.920	59.920	59.920	-1.32%
Feb 24, 2025	60.720	60.720	60.720	60.720	-0.49%
Feb 21, 2025	61.020	61.020	61.020	61.020	1.11%
Feb 20, 2025	60.350	60.350	60.350	60.350	-0.25%
Feb 19, 2025	60.500	60.500	60.500	60.500	-0.12%
Feb 18, 2025	60.570	60.570	60.570	60.570	0.15%
Feb 17, 2025	60.480	60.480	60.480	60.480	1.66%
Feb 14, 2025	59.490	59.490	59.490	59.490	-0.40%
Feb 13, 2025	59.730	59.730	59.730	59.730	0.76%
Feb 12, 2025	59.280	59.280	59.280	59.280	-0.35%
Feb 11, 2025	59.490	59.490	59.490	59.490	0.97%
Feb 10, 2025	58.920	58.920	58.920	58.920	-1.04%
Feb 07, 2025	59.540	59.540	59.540	59.540	1.12%
Feb 06, 2025	58.880	58.880	58.880	58.880	0.89%
Feb 05, 2025	58.360	58.360	58.360	58.360	2.40%
Feb 04, 2025	56.990	56.990	56.990	56.990	-0.19%

Highest: 61.020

Lowest: 56.990

Difference: 4.030

Average: 59.617

Change %: 2.434

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	58.490	-1.070	-1.80%