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

Luxembourg

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35.920 -0.050 -0.14%

19/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 220.47M

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 %
Feb 19, 2025	35.920	35.920	35.920	35.920	-0.14%
Feb 18, 2025	35.970	35.970	35.970	35.970	0.14%
Feb 17, 2025	35.920	35.920	35.920	35.920	1.64%
Feb 14, 2025	35.340	35.340	35.340	35.340	-0.39%
Feb 13, 2025	35.480	35.480	35.480	35.480	0.77%
Feb 12, 2025	35.210	35.210	35.210	35.210	-0.37%
Feb 11, 2025	35.340	35.340	35.340	35.340	0.94%
Feb 10, 2025	35.010	35.010	35.010	35.010	-1.05%
Feb 07, 2025	35.380	35.380	35.380	35.380	1.11%
Feb 06, 2025	34.990	34.990	34.990	34.990	0.89%
Feb 05, 2025	34.680	34.680	34.680	34.680	2.39%
Feb 04, 2025	33.870	33.870	33.870	33.870	-0.21%
Feb 03, 2025	33.940	33.940	33.940	33.940	-4.53%
Jan 22, 2025	35.550	35.550	35.550	35.550	-1.03%
Feb 19, 2025	35.920	35.920	35.920	35.920	-0.14%
Feb 18, 2025	35.970	35.970	35.970	35.970	0.14%
Feb 17, 2025	35.920	35.920	35.920	35.920	1.64%
Feb 14, 2025	35.340	35.340	35.340	35.340	-0.39%
Feb 13, 2025	35.480	35.480	35.480	35.480	0.77%
Feb 12, 2025	35.210	35.210	35.210	35.210	-0.37%
Feb 11, 2025	35.340	35.340	35.340	35.340	0.94%
Feb 10, 2025	35.010	35.010	35.010	35.010	-1.05%
Feb 07, 2025	35.380	35.380	35.380	35.380	1.11%
Feb 06, 2025	34.990	34.990	34.990	34.990	0.89%
Feb 05, 2025	34.680	34.680	34.680	34.680	2.39%
Feb 04, 2025	33.870	33.870	33.870	33.870	-0.21%
Feb 03, 2025	33.940	33.940	33.940	33.940	-4.53%
Jan 22, 2025	35.550	35.550	35.550	35.550	0.57%
Jan 21, 2025	35.350	35.350	35.350	35.350	0.71%
Jan 20, 2025	35.100	35.100	35.100	35.100	1.07%

Highest: 35.970

Lowest: 33.870

Difference: 2.100

Average: 35.188

Change %: 3.426

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	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	35.920	-0.050	-0.14%