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Jpmorgan (taiwan) New Silk Road Emerging Markets Fund (0P0000A9EH)

Taiwan

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10.320 -0.020 -0.19%

19/12 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 620.07M

Type: Fund

Market: Taiwan

Issuer: JPMorgan Asset Management (Taiwan) Ltd

ISIN: TW000T1129Y3

Asset Class: Equity

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0P0000A9EH Historical Data

Get free historical data for 0P0000A9EH fund. You'll find the end of day price of the Jpmorgan (taiwan) New Silk Road 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 %
Dec 19, 2024	10.320	10.320	10.320	10.320	-0.19%
Dec 18, 2024	10.340	10.340	10.340	10.340	0.19%
Dec 17, 2024	10.320	10.320	10.320	10.320	-0.77%
Dec 16, 2024	10.400	10.400	10.400	10.400	-0.67%
Dec 13, 2024	10.470	10.470	10.470	10.470	-0.76%
Dec 12, 2024	10.550	10.550	10.550	10.550	0.57%
Dec 11, 2024	10.490	10.490	10.490	10.490	-0.29%
Dec 10, 2024	10.520	10.520	10.520	10.520	-0.47%
Dec 09, 2024	10.570	10.570	10.570	10.570	1.34%
Dec 06, 2024	10.430	10.430	10.430	10.430	0.58%
Dec 05, 2024	10.370	10.370	10.370	10.370	-0.19%
Dec 04, 2024	10.390	10.390	10.390	10.390	-0.19%
Dec 03, 2024	10.410	10.410	10.410	10.410	0.97%
Dec 02, 2024	10.310	10.310	10.310	10.310	1.08%
Nov 29, 2024	10.200	10.200	10.200	10.200	-0.39%
Nov 28, 2024	10.240	10.240	10.240	10.240	-0.78%
Nov 27, 2024	10.320	10.320	10.320	10.320	0.78%
Nov 26, 2024	10.240	10.240	10.240	10.240	-0.19%
Nov 25, 2024	10.260	10.260	10.260	10.260	0.10%
Nov 22, 2024	10.250	10.250	10.250	10.250	0.10%

Highest: 10.570

Lowest: 10.200

Difference: 0.370

Average: 10.370

Change %: 0.781

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Taiwan N.	10.320	-0.020	-0.19%