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

Luxembourg

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45.640 +0.410 +0.91%

22/11 - 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: 206.81M

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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 %
Nov 22, 2024	45.640	45.640	45.640	45.640	0.91%
Nov 21, 2024	45.230	45.230	45.230	45.230	-0.53%
Nov 20, 2024	45.470	45.470	45.470	45.470	-0.24%
Nov 19, 2024	45.580	45.580	45.580	45.580	1.70%
Nov 18, 2024	44.820	44.820	44.820	44.820	-1.60%
Nov 15, 2024	45.550	45.550	45.550	45.550	0.07%
Nov 14, 2024	45.520	45.520	45.520	45.520	-0.98%
Nov 13, 2024	45.970	45.970	45.970	45.970	0.17%
Nov 12, 2024	45.890	45.890	45.890	45.890	-2.78%
Nov 11, 2024	47.200	47.200	47.200	47.200	-0.69%
Nov 08, 2024	47.530	47.530	47.530	47.530	0.70%
Nov 07, 2024	47.200	47.200	47.200	47.200	0.45%
Nov 06, 2024	46.990	46.990	46.990	46.990	0.17%
Nov 05, 2024	46.910	46.910	46.910	46.910	0.13%
Nov 04, 2024	46.850	46.850	46.850	46.850	0.93%
Nov 01, 2024	46.420	46.420	46.420	46.420	-0.17%
Oct 30, 2024	46.500	46.500	46.500	46.500	-0.02%
Oct 29, 2024	46.510	46.510	46.510	46.510	-1.55%
Oct 28, 2024	47.240	47.240	47.240	47.240	-0.71%
Oct 25, 2024	47.580	47.580	47.580	47.580	1.02%
Oct 24, 2024	47.100	47.100	47.100	47.100	-1.03%
Oct 23, 2024	47.590	47.590	47.590	47.590	-0.73%

Highest: 47.590

Lowest: 44.820

Difference: 2.770

Average: 46.422

Change %: -4.798

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	45.640	+0.410	+0.91%