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Jpmorgan (taiwan) New Silk Road Emerging Markets Fund (0P0000A9EH)

Taiwan

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10.680 -0.050 -0.47%

13/02 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 604.02M

Type: Fund

Market: Taiwan

Issuer: JPMorgan Asset Management (Taiwan) Ltd

ISIN: TW000T1129Y3

Asset Class: Equity

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0P0000A9EH Historical Data

Get free historical data for 0P0000A9EH fund. You'll find the end of day price of the Jpmorgan (taiwan) New Silk Road Emerging Markets 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 %
Feb 13, 2025	10.680	10.680	10.680	10.680	-0.47%
Feb 12, 2025	10.730	10.730	10.730	10.730	1.04%
Feb 11, 2025	10.620	10.620	10.620	10.620	-0.75%
Feb 10, 2025	10.700	10.700	10.700	10.700	0.47%
Feb 07, 2025	10.650	10.650	10.650	10.650	0.28%
Feb 06, 2025	10.620	10.620	10.620	10.620	0.47%
Feb 05, 2025	10.570	10.570	10.570	10.570	-0.28%
Feb 04, 2025	10.600	10.600	10.600	10.600	2.32%
Feb 03, 2025	10.360	10.360	10.360	10.360	0.00%
Jan 24, 2025	10.360	10.360	10.360	10.360	0.68%
Jan 23, 2025	10.290	10.290	10.290	10.290	-0.10%
Jan 22, 2025	10.300	10.300	10.300	10.300	-0.39%
Jan 21, 2025	10.340	10.340	10.340	10.340	0.10%
Jan 20, 2025	10.330	10.330	10.330	10.330	-3.28%
Feb 13, 2025	10.680	10.680	10.680	10.680	-0.47%
Feb 12, 2025	10.730	10.730	10.730	10.730	1.04%
Feb 11, 2025	10.620	10.620	10.620	10.620	-0.75%
Feb 10, 2025	10.700	10.700	10.700	10.700	0.47%
Feb 07, 2025	10.650	10.650	10.650	10.650	0.28%
Feb 06, 2025	10.620	10.620	10.620	10.620	0.47%
Feb 05, 2025	10.570	10.570	10.570	10.570	-0.28%
Feb 04, 2025	10.600	10.600	10.600	10.600	2.32%
Feb 03, 2025	10.360	10.360	10.360	10.360	0.00%
Jan 24, 2025	10.360	10.360	10.360	10.360	0.68%
Jan 23, 2025	10.290	10.290	10.290	10.290	-0.10%
Jan 22, 2025	10.300	10.300	10.300	10.300	-0.39%
Jan 21, 2025	10.340	10.340	10.340	10.340	0.10%
Jan 20, 2025	10.330	10.330	10.330	10.330	0.68%
Jan 17, 2025	10.260	10.260	10.260	10.260	0.20%
Jan 16, 2025	10.240	10.240	10.240	10.240	0.59%

Highest: 10.730

Lowest: 10.240

Difference: 0.490

Average: 10.493

Change %: 4.912

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Taiwan N.	10.680	-0.050	-0.47%