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Jpmorgan (taiwan) Global Emerging Markets Fund (LP63501130)

Taiwan

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14.740 +0.360 +2.50%

10/04 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 4.07B

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 %
Apr 10, 2025	14.740	14.740	14.740	14.380	2.50%
Apr 09, 2025	14.380	14.380	14.470	14.380	-0.62%
Apr 08, 2025	14.470	14.470	14.470	14.470	-0.14%
Apr 07, 2025	14.490	14.490	14.490	14.490	-9.83%
Apr 02, 2025	16.070	16.070	16.070	16.070	-0.25%
Apr 01, 2025	16.110	16.110	16.110	15.960	0.94%
Mar 31, 2025	15.960	15.960	16.210	15.960	-1.54%
Mar 28, 2025	16.210	16.210	16.210	16.210	-0.98%
Mar 27, 2025	16.370	16.370	16.390	16.370	-0.12%
Mar 26, 2025	16.390	16.390	16.390	16.390	0.12%
Mar 25, 2025	16.370	16.370	16.370	16.370	-0.24%
Mar 24, 2025	16.410	16.410	16.410	16.410	0.61%
Mar 21, 2025	16.310	16.310	16.310	16.310	-0.85%
Mar 20, 2025	16.450	16.450	16.550	16.450	-0.60%
Mar 19, 2025	16.550	16.550	16.550	16.530	0.12%
Mar 18, 2025	16.530	16.530	16.530	16.530	0.98%
Mar 17, 2025	16.370	16.370	16.370	16.370	1.36%
Mar 14, 2025	16.150	16.150	16.150	16.150	1.44%
Mar 13, 2025	15.920	15.920	15.920	15.920	-0.50%

Highest: 16.550

Lowest: 14.380

Difference: 2.170

Average: 15.908

Change %: -7.875

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