JPMorgan (Taiwan) Global Balanced Fund (0P00006AN6) - Historical data, historical prices

opens in 1d 4h 10m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,041.25 -1.18%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,041.25 -1.18%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,041.25 -1.18%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,041.25 -1.18%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

17.47320 TWD

0.2538

1.47%

Last update May 15, 9:00 AM CST

Market closed

Previous close

17.21940

Access this mutual fund data via API

JPMorgan (Taiwan) Global Balanced Fund

17.47

0.25

1.47%

Historical data

Prices

Date	Close
Apr 01, 2026	17.47
Mar 31, 2026	17.22
Mar 30, 2026	17.21
Mar 27, 2026	17.23
Mar 26, 2026	17.32
Mar 25, 2026	17.51
Mar 24, 2026	17.44
Mar 23, 2026	17.43
Mar 20, 2026	17.41
Mar 19, 2026	17.51
Mar 18, 2026	17.58
Mar 17, 2026	17.57
Mar 16, 2026	17.51
Mar 13, 2026	17.39
Mar 12, 2026	17.49
Mar 11, 2026	17.59
Mar 10, 2026	17.68
Mar 09, 2026	17.47
Mar 06, 2026	17.49
Mar 05, 2026	17.56

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