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Jpmorgan Funds - Taiwan Fund A (acc) - Usd (0P000019CM)

Luxembourg

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41.160 +0.110 +0.27%

02/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0210528419

Asset Class: Equity

Morningstar Rating:
Total Assets: 204.66M

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0P000019CM Historical Data

Get free historical data for 0P000019CM fund. You'll find the end of day price of the Jpmorgan Funds - Taiwan Fund A (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 %
Apr 02, 2025	41.160	41.160	41.160	41.160	0.27%
Apr 01, 2025	41.050	41.050	41.050	41.050	2.75%
Mar 31, 2025	39.950	39.950	39.950	39.950	-5.13%
Mar 28, 2025	42.110	42.110	42.110	42.110	-2.27%
Mar 27, 2025	43.090	43.090	43.090	43.090	-1.71%
Mar 26, 2025	43.840	43.840	43.840	43.840	0.44%
Mar 25, 2025	43.650	43.650	43.650	43.650	0.69%
Mar 24, 2025	43.350	43.350	43.350	43.350	-1.16%
Mar 21, 2025	43.860	43.860	43.860	43.860	-0.66%
Mar 20, 2025	44.150	44.150	44.150	44.150	1.56%
Mar 19, 2025	43.470	43.470	43.470	43.470	-1.81%
Mar 18, 2025	44.270	44.270	44.270	44.270	1.23%
Mar 17, 2025	43.730	43.730	43.730	43.730	0.71%
Mar 14, 2025	43.420	43.420	43.420	43.420	-0.25%
Mar 13, 2025	43.530	43.530	43.530	43.530	-0.75%
Mar 12, 2025	43.860	43.860	43.860	43.860	0.46%
Mar 11, 2025	43.660	43.660	43.660	43.660	-1.13%
Mar 10, 2025	44.160	44.160	44.160	44.160	-1.23%
Mar 07, 2025	44.710	44.710	44.710	44.710	-1.48%
Mar 06, 2025	45.380	45.380	45.380	45.380	-0.44%

Highest: 45.380

Lowest: 39.950

Difference: 5.430

Average: 43.320

Change %: -9.697

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