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

Luxembourg

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46.580 -0.060 -0.13%

19/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 220.47M

Type: Fund

Market: Luxembourg

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

ISIN: LU0210528419

Asset Class: Equity

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 19, 2025	46.580	46.580	46.580	46.580	-0.13%
Feb 18, 2025	46.640	46.640	46.640	46.640	0.15%
Feb 17, 2025	46.570	46.570	46.570	46.570	1.66%
Feb 14, 2025	45.810	45.810	45.810	45.810	-0.41%
Feb 13, 2025	46.000	46.000	46.000	46.000	0.77%
Feb 12, 2025	45.650	45.650	45.650	45.650	-0.35%
Feb 11, 2025	45.810	45.810	45.810	45.810	0.95%
Feb 10, 2025	45.380	45.380	45.380	45.380	-1.03%
Feb 07, 2025	45.850	45.850	45.850	45.850	1.12%
Feb 06, 2025	45.340	45.340	45.340	45.340	0.87%
Feb 05, 2025	44.950	44.950	44.950	44.950	2.39%
Feb 04, 2025	43.900	43.900	43.900	43.900	-0.18%
Feb 03, 2025	43.980	43.980	43.980	43.980	-4.50%
Jan 22, 2025	46.050	46.050	46.050	46.050	-1.14%
Feb 19, 2025	46.580	46.580	46.580	46.580	-0.13%
Feb 18, 2025	46.640	46.640	46.640	46.640	0.15%
Feb 17, 2025	46.570	46.570	46.570	46.570	1.66%
Feb 14, 2025	45.810	45.810	45.810	45.810	-0.41%
Feb 13, 2025	46.000	46.000	46.000	46.000	0.77%
Feb 12, 2025	45.650	45.650	45.650	45.650	-0.35%
Feb 11, 2025	45.810	45.810	45.810	45.810	0.95%
Feb 10, 2025	45.380	45.380	45.380	45.380	-1.03%
Feb 07, 2025	45.850	45.850	45.850	45.850	1.12%
Feb 06, 2025	45.340	45.340	45.340	45.340	0.87%
Feb 05, 2025	44.950	44.950	44.950	44.950	2.39%
Feb 04, 2025	43.900	43.900	43.900	43.900	-0.18%
Feb 03, 2025	43.980	43.980	43.980	43.980	-4.50%
Jan 22, 2025	46.050	46.050	46.050	46.050	0.55%
Jan 21, 2025	45.800	45.800	45.800	45.800	0.73%
Jan 20, 2025	45.470	45.470	45.470	45.470	1.07%

Highest: 46.640

Lowest: 43.900

Difference: 2.740

Average: 45.610

Change %: 3.534

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	46.580	-0.060	-0.13%