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Jpmorgan Funds - Taiwan Fund A (dist) - Usd (0P00000M0U)

Luxembourg

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32.880 +0.290 +0.89%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0117843481

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.81M

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0P00000M0U Historical Data

Get free historical data for 0P00000M0U fund. You'll find the end of day price of the Jpmorgan Funds - Taiwan Fund A (dist) - 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 22, 2024	32.880	32.880	32.880	32.880	0.89%
Nov 21, 2024	32.590	32.590	32.590	32.590	-0.52%
Nov 20, 2024	32.760	32.760	32.760	32.760	-0.24%
Nov 19, 2024	32.840	32.840	32.840	32.840	1.70%
Nov 18, 2024	32.290	32.290	32.290	32.290	-1.61%
Nov 15, 2024	32.820	32.820	32.820	32.820	0.06%
Nov 14, 2024	32.800	32.800	32.800	32.800	-0.97%
Nov 13, 2024	33.120	33.120	33.120	33.120	0.15%
Nov 12, 2024	33.070	33.070	33.070	33.070	-2.76%
Nov 11, 2024	34.010	34.010	34.010	34.010	-0.70%
Nov 08, 2024	34.250	34.250	34.250	34.250	0.71%
Nov 07, 2024	34.010	34.010	34.010	34.010	0.47%
Nov 06, 2024	33.850	33.850	33.850	33.850	0.15%
Nov 05, 2024	33.800	33.800	33.800	33.800	0.12%
Nov 04, 2024	33.760	33.760	33.760	33.760	0.96%
Nov 01, 2024	33.440	33.440	33.440	33.440	-0.21%
Oct 30, 2024	33.510	33.510	33.510	33.510	0.00%
Oct 29, 2024	33.510	33.510	33.510	33.510	-1.53%
Oct 28, 2024	34.030	34.030	34.030	34.030	-0.76%
Oct 25, 2024	34.290	34.290	34.290	34.290	1.03%
Oct 24, 2024	33.940	33.940	33.940	33.940	-1.02%
Oct 23, 2024	34.290	34.290	34.290	34.290	-0.72%

Highest: 34.290

Lowest: 32.290

Difference: 2.000

Average: 33.448

Change %: -4.806

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	32.880	+0.290	+0.89%