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Jpmorgan (taiwan) Pacific Balanced Fund (0P00006AN8)

Taiwan

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15.415 -0.010 -0.05%

20/11 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: JPMorgan Asset Management (Taiwan) Ltd

ISIN: TW000T1120A2

Asset Class: Equity

Morningstar Rating:
Total Assets: 548.4M

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0P00006AN8 Historical Data

Get free historical data for 0P00006AN8 fund. You'll find the end of day price of the Jpmorgan (taiwan) Pacific Balanced Fund 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 20, 2024	15.415	15.415	15.415	15.415	-0.05%
Nov 19, 2024	15.423	15.423	15.423	15.423	0.17%
Nov 18, 2024	15.397	15.397	15.397	15.397	0.37%
Nov 15, 2024	15.341	15.341	15.341	15.341	-0.06%
Nov 14, 2024	15.350	15.350	15.350	15.350	-0.07%
Nov 13, 2024	15.361	15.361	15.361	15.361	-0.42%
Nov 12, 2024	15.427	15.427	15.427	15.427	-0.62%
Nov 11, 2024	15.522	15.522	15.522	15.522	-0.29%
Nov 08, 2024	15.567	15.567	15.567	15.567	-0.28%
Nov 07, 2024	15.611	15.611	15.611	15.611	0.93%
Nov 06, 2024	15.467	15.467	15.467	15.467	-0.27%
Nov 05, 2024	15.509	15.509	15.509	15.509	0.40%
Nov 04, 2024	15.448	15.448	15.448	15.448	0.45%
Nov 01, 2024	15.378	15.378	15.378	15.378	-0.53%
Oct 30, 2024	15.460	15.460	15.460	15.460	-0.65%
Oct 29, 2024	15.561	15.561	15.561	15.561	-0.01%
Oct 28, 2024	15.564	15.564	15.564	15.564	-0.21%
Oct 25, 2024	15.596	15.596	15.596	15.596	-0.07%
Oct 24, 2024	15.608	15.608	15.608	15.608	-0.17%
Oct 23, 2024	15.635	15.635	15.635	15.635	-0.16%
Oct 22, 2024	15.660	15.660	15.660	15.660	-0.11%
Oct 21, 2024	15.677	15.677	15.677	15.677	-0.69%

Highest: 15.677

Lowest: 15.341

Difference: 0.336

Average: 15.499

Change %: -2.357

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