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

Luxembourg

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59.470 -1.690 -2.76%

12/11 - 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: 209.86M

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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 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%
Oct 25, 2024	61.640	61.640	61.640	61.640	1.03%
Oct 24, 2024	61.010	61.010	61.010	61.010	-1.04%
Oct 23, 2024	61.650	61.650	61.650	61.650	-0.71%
Oct 22, 2024	62.090	62.090	62.090	62.090	0.32%
Oct 21, 2024	61.890	61.890	61.890	61.890	0.90%
Oct 18, 2024	61.340	61.340	61.340	61.340	0.92%
Oct 17, 2024	60.780	60.780	60.780	60.780	0.76%
Oct 16, 2024	60.320	60.320	60.320	60.320	-1.02%
Oct 15, 2024	60.940	60.940	60.940	60.940	1.53%
Oct 14, 2024	60.020	60.020	60.020	60.020	0.65%

Highest: 62.090

Lowest: 59.470

Difference: 2.620

Average: 60.915

Change %: -0.268

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	59.470	-1.690	-2.76%