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Jpmorgan Funds - Taiwan Fund C (dist) - Usd (0P0000ZA4P)

Luxembourg

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233.770 +1.280 +0.55%

22/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 204.66M

Type: Fund

Market: Luxembourg

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

ISIN: LU0822048228

Asset Class: Equity

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0P0000ZA4P Historical Data

Get free historical data for 0P0000ZA4P fund. You'll find the end of day price of the Jpmorgan Funds - Taiwan Fund C (dist) - 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 %
Jan 22, 2025	233.770	233.770	233.770	233.770	0.55%
Jan 21, 2025	232.490	232.490	232.490	232.490	0.73%
Jan 20, 2025	230.810	230.810	230.810	230.810	1.08%
Jan 17, 2025	228.350	228.350	228.350	228.350	0.03%
Jan 16, 2025	228.280	228.280	228.280	228.280	2.63%
Jan 15, 2025	222.440	222.440	222.440	222.440	-1.10%
Jan 14, 2025	224.910	224.910	224.910	224.910	1.57%
Jan 13, 2025	221.430	221.430	221.430	221.430	-3.44%
Jan 10, 2025	229.330	229.330	229.330	229.330	-0.82%
Jan 09, 2025	231.230	231.230	231.230	231.230	-1.98%
Jan 08, 2025	235.910	235.910	235.910	235.910	-1.35%
Jan 07, 2025	239.140	239.140	239.140	239.140	1.61%
Jan 06, 2025	235.360	235.360	235.360	235.360	2.10%
Jan 03, 2025	230.520	230.520	230.520	230.520	0.65%
Jan 02, 2025	229.020	229.020	229.020	229.020	-1.85%
Dec 31, 2024	233.340	233.340	233.340	233.340	-0.35%
Dec 30, 2024	234.170	234.170	234.170	234.170	-0.79%
Dec 27, 2024	236.040	236.040	236.040	236.040	0.67%
Dec 23, 2024	234.460	234.460	234.460	234.460	1.91%

Highest: 239.140

Lowest: 221.430

Difference: 17.710

Average: 231.105

Change %: 1.608

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	233.770	+1.280	+0.55%