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Jpmorgan (taiwan) Global Emerging Markets Fund (LP63501130)

Taiwan

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15.170 -0.080 -0.52%

30/12 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 3.93B

Type: Fund

Market: Taiwan

Issuer: JPMorgan Asset Management (Taiwan) Ltd

ISIN: TW000T1125Y1

Asset Class: Equity

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LP63501130 Historical Data

Get free historical data for LP63501130 fund. You'll find the end of day price of the Jpmorgan (taiwan) Global Emerging Markets 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 %
Dec 30, 2024	15.170	15.170	15.170	15.170	-0.52%
Dec 27, 2024	15.250	15.250	15.250	15.250	0.07%
Dec 24, 2024	15.240	15.240	15.240	15.240	0.26%
Dec 23, 2024	15.200	15.200	15.200	15.200	0.73%
Dec 20, 2024	15.090	15.090	15.090	15.090	-0.53%
Dec 19, 2024	15.170	15.170	15.170	15.170	-0.52%
Dec 18, 2024	15.250	15.250	15.250	15.250	-0.07%
Dec 17, 2024	15.260	15.260	15.260	15.260	-0.78%
Dec 16, 2024	15.380	15.380	15.380	15.380	-0.52%
Dec 13, 2024	15.460	15.460	15.460	15.460	-0.51%
Dec 12, 2024	15.540	15.540	15.540	15.540	0.26%
Dec 11, 2024	15.500	15.500	15.500	15.500	0.32%
Dec 10, 2024	15.450	15.450	15.450	15.450	-0.52%
Dec 09, 2024	15.530	15.530	15.530	15.530	1.11%
Dec 06, 2024	15.360	15.360	15.360	15.360	0.13%
Dec 05, 2024	15.340	15.340	15.340	15.340	0.20%
Dec 04, 2024	15.310	15.310	15.310	15.310	0.26%
Dec 03, 2024	15.270	15.270	15.270	15.270	0.86%
Dec 02, 2024	15.140	15.140	15.140	15.140	0.93%

Highest: 15.540

Lowest: 15.090

Difference: 0.450

Average: 15.311

Change %: 1.133

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