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Jpmorgan (taiwan) Global Fund Of Bond Acc (0P0000S1WN)

Taiwan

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11.657 +0.021 +0.18%

31/03 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 880.53M

Type: Fund

Market: Taiwan

Issuer: JPMorgan Asset Management (Taiwan) Ltd

ISIN: TW000T1137Y6

Asset Class: Bond

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0P0000S1WN Historical Data

Get free historical data for 0P0000S1WN fund. You'll find the end of day price of the Jpmorgan (taiwan) Global Fund Of Bond Acc 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 31, 2025	11.657	11.657	11.657	11.636	0.18%
Mar 28, 2025	11.636	11.636	11.636	11.636	0.11%
Mar 27, 2025	11.623	11.623	11.651	11.623	-0.24%
Mar 26, 2025	11.651	11.651	11.651	11.651	-0.05%
Mar 25, 2025	11.656	11.656	11.657	11.656	-0.01%
Mar 24, 2025	11.657	11.657	11.657	11.657	-0.04%
Mar 21, 2025	11.662	11.662	11.662	11.662	-0.16%
Mar 20, 2025	11.680	11.680	11.680	11.680	0.29%
Mar 19, 2025	11.647	11.647	11.647	11.642	0.04%
Mar 18, 2025	11.642	11.642	11.642	11.642	-0.03%
Mar 17, 2025	11.645	11.645	11.645	11.645	0.17%
Mar 14, 2025	11.625	11.625	11.625	11.625	0.01%
Mar 13, 2025	11.625	11.625	11.625	11.625	-0.24%
Mar 12, 2025	11.653	11.653	11.653	11.653	-0.11%
Mar 11, 2025	11.666	11.666	11.666	11.666	-0.10%
Mar 10, 2025	11.678	11.678	11.678	11.678	0.04%
Mar 07, 2025	11.673	11.673	11.673	11.673	0.11%
Mar 06, 2025	11.660	11.660	11.660	11.660	-0.34%
Mar 05, 2025	11.700	11.700	11.700	11.700	0.02%
Mar 04, 2025	11.698	11.698	11.698	11.698	0.18%
Mar 03, 2025	11.677	11.677	11.677	11.677	0.21%

Highest: 11.700

Lowest: 11.623

Difference: 0.077

Average: 11.658

Change %: 0.038

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