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

Luxembourg

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35.900 -0.490 -1.35%

08/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 211.07M

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 08, 2025	35.900	35.900	35.900	35.900	-1.35%
Jan 07, 2025	36.390	36.390	36.390	36.390	1.59%
Jan 06, 2025	35.820	35.820	35.820	35.820	2.08%
Jan 03, 2025	35.090	35.090	35.090	35.090	0.66%
Jan 02, 2025	34.860	34.860	34.860	34.860	-1.86%
Dec 31, 2024	35.520	35.520	35.520	35.520	-0.36%
Dec 30, 2024	35.650	35.650	35.650	35.650	-0.81%
Dec 27, 2024	35.940	35.940	35.940	35.940	0.64%
Dec 23, 2024	35.710	35.710	35.710	35.710	1.91%
Dec 20, 2024	35.040	35.040	35.040	35.040	-1.10%
Dec 19, 2024	35.430	35.430	35.430	35.430	-1.56%
Dec 18, 2024	35.990	35.990	35.990	35.990	0.53%
Dec 17, 2024	35.800	35.800	35.800	35.800	0.48%
Dec 16, 2024	35.630	35.630	35.630	35.630	-0.86%
Dec 13, 2024	35.940	35.940	35.940	35.940	0.25%
Dec 12, 2024	35.850	35.850	35.850	35.850	0.28%
Dec 11, 2024	35.750	35.750	35.750	35.750	-0.45%
Dec 10, 2024	35.910	35.910	35.910	35.910	-0.22%
Dec 09, 2024	35.990	35.990	35.990	35.990	-0.17%

Highest: 36.390

Lowest: 34.860

Difference: 1.530

Average: 35.695

Change %: -0.416

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	35.900	-0.490	-1.35%