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

Luxembourg

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53.510 +0.140 +0.26%

02/04 - 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: 204.66M

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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 %
Apr 02, 2025	53.510	53.510	53.510	53.370	0.26%
Apr 01, 2025	53.370	53.370	53.370	53.370	2.75%
Mar 31, 2025	51.940	51.940	51.940	51.940	-5.12%
Mar 28, 2025	54.740	54.740	56.010	54.740	-2.27%
Mar 27, 2025	56.010	56.010	56.010	56.010	-1.72%
Mar 26, 2025	56.990	56.990	56.990	56.990	0.44%
Mar 25, 2025	56.740	56.740	56.740	56.340	0.71%
Mar 24, 2025	56.340	56.340	57.010	56.340	-1.18%
Mar 21, 2025	57.010	57.010	57.010	57.010	-0.64%
Mar 20, 2025	57.380	57.380	57.380	57.380	1.56%
Mar 19, 2025	56.500	56.500	56.500	56.500	-1.79%
Mar 18, 2025	57.530	57.530	57.530	57.530	1.23%
Mar 17, 2025	56.830	56.830	56.830	56.830	0.73%
Mar 14, 2025	56.420	56.420	56.420	56.420	-0.27%
Mar 13, 2025	56.570	56.570	56.570	56.570	-0.75%
Mar 12, 2025	57.000	57.000	57.000	57.000	0.48%
Mar 11, 2025	56.730	56.730	56.730	56.730	-1.13%
Mar 10, 2025	57.380	57.380	57.380	57.380	-1.22%
Mar 07, 2025	58.090	58.090	58.090	58.090	-1.48%
Mar 06, 2025	58.960	58.960	58.960	58.960	-0.44%
Mar 05, 2025	59.220	59.220	59.220	59.220	1.49%

Highest: 59.220

Lowest: 51.940

Difference: 7.280

Average: 56.441

Change %: -8.295

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	53.510	+0.140	+0.26%
	Fortune SG HK Chi.	1.245	-0.011	-0.84%