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

Luxembourg

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31.370 -0.240 -0.76%

01:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 206.14M

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0117843481

Asset Class: Equity

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Holdings

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 %
Mar 13, 2025	31.370	31.370	31.370	31.370	-0.76%
Mar 12, 2025	31.610	31.610	31.610	31.610	0.48%
Mar 11, 2025	31.460	31.460	31.460	31.460	-1.13%
Mar 10, 2025	31.820	31.820	31.820	31.820	-1.21%
Mar 07, 2025	32.210	32.210	32.210	32.210	-1.50%
Mar 06, 2025	32.700	32.700	32.700	32.700	-0.43%
Mar 05, 2025	32.840	32.840	32.840	32.840	1.48%
Mar 04, 2025	32.360	32.360	32.360	32.360	-0.25%
Mar 03, 2025	32.440	32.440	32.440	32.440	-1.79%
Feb 27, 2025	33.030	33.030	33.030	33.030	-1.46%
Feb 26, 2025	33.520	33.520	33.520	33.520	0.84%
Feb 25, 2025	33.240	33.240	33.240	33.240	-1.31%
Feb 24, 2025	33.680	33.680	33.680	33.680	-0.50%
Feb 21, 2025	33.850	33.850	33.850	33.850	1.11%
Feb 20, 2025	33.480	33.480	33.480	33.480	-0.24%
Feb 19, 2025	33.560	33.560	33.560	33.560	-0.12%
Feb 18, 2025	33.600	33.600	33.600	33.600	0.15%
Feb 17, 2025	33.550	33.550	33.550	33.550	1.64%
Feb 14, 2025	33.010	33.010	33.010	33.010	-0.39%

Highest: 33.850

Lowest: 31.370

Difference: 2.480

Average: 32.807

Change %: -5.341

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds - .	31.370	-0.240	-0.76%
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