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

Luxembourg

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46.050 +0.250 +0.55%

22/01 - 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 %
Jan 22, 2025	46.050	46.050	46.050	46.050	0.55%
Jan 21, 2025	45.800	45.800	45.800	45.800	0.73%
Jan 20, 2025	45.470	45.470	45.470	45.470	1.07%
Jan 17, 2025	44.990	44.990	44.990	44.990	0.02%
Jan 16, 2025	44.980	44.980	44.980	44.980	2.62%
Jan 15, 2025	43.830	43.830	43.830	43.830	-1.11%
Jan 14, 2025	44.320	44.320	44.320	44.320	1.58%
Jan 13, 2025	43.630	43.630	43.630	43.630	-3.45%
Jan 10, 2025	45.190	45.190	45.190	45.190	-0.83%
Jan 09, 2025	45.570	45.570	45.570	45.570	-1.98%
Jan 08, 2025	46.490	46.490	46.490	46.490	-1.36%
Jan 07, 2025	47.130	47.130	47.130	47.130	1.62%
Jan 06, 2025	46.380	46.380	46.380	46.380	2.09%
Jan 03, 2025	45.430	45.430	45.430	45.430	0.64%
Jan 02, 2025	45.140	45.140	45.140	45.140	-1.85%
Dec 31, 2024	45.990	45.990	45.990	45.990	-0.37%
Dec 30, 2024	46.160	46.160	46.160	46.160	-0.80%
Dec 27, 2024	46.530	46.530	46.530	46.530	0.67%
Dec 23, 2024	46.220	46.220	46.220	46.220	1.90%

Highest: 47.130

Lowest: 43.630

Difference: 3.500

Average: 45.542

Change %: 1.521

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	46.050	+0.250	+0.55%