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Jpmorgan (taiwan) Global Fund Of Bond Acc (0P0000S1WN)

Taiwan

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11.605 -0.004 -0.03%

06/09 - Closed. Currency in TWD ( Disclaimer )

Type: Fund

Market: Taiwan

Issuer: JPMorgan Asset Management (Taiwan) Ltd

ISIN: TW000T1137Y6

Asset Class: Bond

Morningstar Rating:
Total Assets: 965.54M

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0P0000S1WN Historical Data

Get free historical data for 0P0000S1WN fund. You'll find the end of day price of the Jpmorgan (taiwan) Global Fund Of Bond Acc 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 %
Sep 06, 2024	11.605	11.605	11.605	11.605	-0.03%
Sep 05, 2024	11.608	11.608	11.608	11.608	0.23%
Sep 04, 2024	11.582	11.582	11.582	11.582	0.04%
Sep 03, 2024	11.577	11.577	11.577	11.577	0.00%
Sep 02, 2024	11.578	11.578	11.578	11.578	0.02%
Aug 30, 2024	11.575	11.575	11.575	11.575	0.05%
Aug 29, 2024	11.569	11.569	11.569	11.569	-0.07%
Aug 28, 2024	11.577	11.577	11.577	11.577	0.04%
Aug 27, 2024	11.573	11.573	11.573	11.573	-0.03%
Aug 26, 2024	11.577	11.577	11.577	11.577	0.06%
Aug 23, 2024	11.569	11.569	11.569	11.569	-0.11%
Aug 22, 2024	11.582	11.582	11.582	11.582	0.16%
Aug 21, 2024	11.564	11.564	11.564	11.564	-0.09%
Aug 20, 2024	11.574	11.574	11.574	11.574	0.13%
Aug 19, 2024	11.559	11.559	11.559	11.559	-0.09%
Aug 16, 2024	11.570	11.570	11.570	11.570	0.08%
Aug 15, 2024	11.561	11.561	11.561	11.561	-0.11%
Aug 14, 2024	11.574	11.574	11.574	11.574	0.06%
Aug 13, 2024	11.567	11.567	11.567	11.567	0.22%
Aug 12, 2024	11.542	11.542	11.542	11.542	0.01%

Highest: 11.608

Lowest: 11.542

Difference: 0.067

Average: 11.574

Change %: 0.554

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Taiwan G.	11.605	-0.004	-0.03%