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Jpmorgan Funds - Taiwan Fund D (acc) - Usd (0P00000MEN)

Luxembourg

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31.710 +0.080 +0.25%

02/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 204.66M

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0117843721

Asset Class: Equity

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0P00000MEN Historical Data

Get free historical data for 0P00000MEN fund. You'll find the end of day price of the Jpmorgan Funds - Taiwan Fund D (acc) - Usd 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 02, 2025	31.710	31.710	31.710	31.630	0.25%
Apr 01, 2025	31.630	31.630	31.630	31.630	2.76%
Mar 31, 2025	30.780	30.780	30.780	30.780	-5.15%
Mar 28, 2025	32.450	32.450	32.450	32.450	-2.26%
Mar 27, 2025	33.200	33.200	33.200	33.200	-1.72%
Mar 26, 2025	33.780	33.780	33.780	33.780	0.42%
Mar 25, 2025	33.640	33.640	33.640	33.400	0.72%
Mar 24, 2025	33.400	33.400	33.400	33.400	-1.18%
Mar 21, 2025	33.800	33.800	33.800	33.800	-0.68%
Mar 20, 2025	34.030	34.030	34.030	34.030	1.58%
Mar 19, 2025	33.500	33.500	33.500	33.500	-1.82%
Mar 18, 2025	34.120	34.120	34.120	34.120	1.25%
Mar 17, 2025	33.700	33.700	33.700	33.700	0.69%
Mar 14, 2025	33.470	33.470	33.470	33.470	-0.24%
Mar 13, 2025	33.550	33.550	33.550	33.550	-0.77%
Mar 12, 2025	33.810	33.810	33.810	33.810	0.45%
Mar 11, 2025	33.660	33.660	33.660	33.660	-1.12%
Mar 10, 2025	34.040	34.040	34.040	34.040	-1.25%
Mar 07, 2025	34.470	34.470	34.470	34.470	-1.49%

Highest: 34.470

Lowest: 30.780

Difference: 3.690

Average: 33.302

Change %: -9.374

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