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Jpmorgan (taiwan) Pacific Balanced Fund (0P0000VNQI)

Taiwan

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9.679 +0.040 +0.37%

16/01 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 93.3M

Type: Fund

Market: Taiwan

Issuer: JPMorgan Asset Management (Taiwan) Ltd

ISIN: TW000T1120B0

Asset Class: Equity

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0P0000VNQI Historical Data

Get free historical data for 0P0000VNQI 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 %
Jan 16, 2025	9.679	9.679	9.679	9.679	0.37%
Jan 15, 2025	9.643	9.643	9.643	9.643	0.39%
Jan 14, 2025	9.606	9.606	9.606	9.606	0.23%
Jan 13, 2025	9.584	9.584	9.584	9.584	-0.96%
Jan 09, 2025	9.677	9.677	9.677	9.677	-0.10%
Jan 08, 2025	9.686	9.686	9.686	9.686	0.18%
Jan 07, 2025	9.668	9.668	9.668	9.668	-1.23%
Jan 06, 2025	9.789	9.789	9.789	9.789	0.25%
Jan 03, 2025	9.764	9.764	9.764	9.764	0.11%
Jan 02, 2025	9.753	9.753	9.753	9.753	-0.01%
Dec 30, 2024	9.755	9.755	9.755	9.755	-0.06%
Dec 27, 2024	9.761	9.761	9.761	9.761	-0.08%
Dec 24, 2024	9.768	9.768	9.768	9.768	0.14%
Dec 23, 2024	9.755	9.755	9.755	9.755	0.79%
Jan 16, 2025	9.679	9.679	9.679	9.679	0.37%
Jan 15, 2025	9.643	9.643	9.643	9.643	0.39%
Jan 14, 2025	9.606	9.606	9.606	9.606	0.23%
Jan 13, 2025	9.584	9.584	9.584	9.584	-0.96%
Jan 09, 2025	9.677	9.677	9.677	9.677	-0.10%
Jan 08, 2025	9.686	9.686	9.686	9.686	0.18%
Jan 07, 2025	9.668	9.668	9.668	9.668	-1.23%
Jan 06, 2025	9.789	9.789	9.789	9.789	0.25%
Jan 03, 2025	9.764	9.764	9.764	9.764	0.11%
Jan 02, 2025	9.753	9.753	9.753	9.753	-0.01%
Dec 30, 2024	9.755	9.755	9.755	9.755	-0.06%
Dec 27, 2024	9.761	9.761	9.761	9.761	-0.08%
Dec 24, 2024	9.768	9.768	9.768	9.768	0.14%
Dec 23, 2024	9.755	9.755	9.755	9.755	0.58%
Dec 20, 2024	9.699	9.699	9.699	9.699	-0.42%
Dec 19, 2024	9.740	9.740	9.740	9.740	-0.33%

Highest: 9.789

Lowest: 9.584

Difference: 0.205

Average: 9.707

Change %: -0.956

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Taiwan P.	9.679	+0.040	+0.37%