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Jpmorgan Funds - Taiwan Fund C (dist) - Usd (0P0000ZA4P)

Luxembourg

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209.250 +0.530 +0.25%

02/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 204.66M

Type: Fund

Market: Luxembourg

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

ISIN: LU0822048228

Asset Class: Equity

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Historical Data
Holdings

0P0000ZA4P Historical Data

Get free historical data for 0P0000ZA4P fund. You'll find the end of day price of the Jpmorgan Funds - Taiwan Fund C (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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 02, 2025	209.250	209.250	209.250	208.720	0.25%
Apr 01, 2025	208.720	208.720	208.720	208.720	2.75%
Mar 31, 2025	203.140	203.140	203.140	203.140	-5.11%
Mar 28, 2025	214.080	214.080	219.060	214.080	-2.27%
Mar 27, 2025	219.060	219.060	219.060	219.060	-1.71%
Mar 26, 2025	222.880	222.880	222.880	222.880	0.44%
Mar 25, 2025	221.910	221.910	221.910	220.340	0.71%
Mar 24, 2025	220.340	220.340	222.940	220.340	-1.17%
Mar 21, 2025	222.940	222.940	224.420	222.940	-0.66%
Mar 20, 2025	224.420	224.420	224.420	224.420	1.56%
Mar 19, 2025	220.970	220.970	220.970	220.970	-1.80%
Mar 18, 2025	225.010	225.010	225.010	225.010	1.24%
Mar 17, 2025	222.250	222.250	222.250	222.250	0.73%
Mar 14, 2025	220.650	220.650	220.650	220.650	-0.26%
Mar 13, 2025	221.220	221.220	221.220	221.220	-0.76%
Mar 12, 2025	222.920	222.920	222.920	222.920	0.47%
Mar 11, 2025	221.880	221.880	221.880	221.880	-1.13%
Mar 10, 2025	224.410	224.410	224.410	224.410	-1.21%
Mar 07, 2025	227.170	227.170	227.170	227.170	-1.48%
Mar 06, 2025	230.580	230.580	230.580	230.580	-0.45%

Highest: 230.580

Lowest: 203.140

Difference: 27.440

Average: 220.190

Change %: -9.658

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds - .	209.250	+0.530	+0.25%
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