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Jpmorgan (taiwan) Pacific Balanced Fund (0P00006AN8)

Taiwan

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15.321 -0.050 -0.33%

19/12 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 642.62M

Type: Fund

Market: Taiwan

Issuer: JPMorgan Asset Management (Taiwan) Ltd

ISIN: TW000T1120A2

Asset Class: Equity

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0P00006AN8 Historical Data

Get free historical data for 0P00006AN8 fund. You'll find the end of day price of the Jpmorgan (taiwan) Pacific Balanced 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	15.321	15.321	15.321	15.321	-0.33%
Dec 18, 2024	15.371	15.371	15.371	15.371	-0.27%
Dec 17, 2024	15.412	15.412	15.412	15.412	-0.30%
Dec 16, 2024	15.458	15.458	15.458	15.458	-0.24%
Dec 13, 2024	15.495	15.495	15.495	15.495	-0.39%
Dec 12, 2024	15.555	15.555	15.555	15.555	0.16%
Dec 11, 2024	15.530	15.530	15.530	15.530	-0.13%
Dec 10, 2024	15.551	15.551	15.551	15.551	-0.43%
Dec 09, 2024	15.618	15.618	15.618	15.618	0.62%
Dec 06, 2024	15.522	15.522	15.522	15.522	0.01%
Dec 05, 2024	15.520	15.520	15.520	15.520	-0.04%
Dec 04, 2024	15.525	15.525	15.525	15.525	-0.03%
Dec 03, 2024	15.531	15.531	15.531	15.531	0.48%
Dec 02, 2024	15.457	15.457	15.457	15.457	0.53%
Nov 29, 2024	15.375	15.375	15.375	15.375	-0.26%
Nov 28, 2024	15.415	15.415	15.415	15.415	-0.19%
Nov 27, 2024	15.444	15.444	15.444	15.444	0.34%
Nov 26, 2024	15.392	15.392	15.392	15.392	-0.27%
Nov 25, 2024	15.435	15.435	15.435	15.435	0.00%
Nov 22, 2024	15.435	15.435	15.435	15.435	0.15%

Highest: 15.618

Lowest: 15.321

Difference: 0.298

Average: 15.468

Change %: -0.595

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Taiwan P.	15.321	-0.050	-0.33%