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Jpmorgan Funds - Total Emerging Markets Income Fund A (acc) - Usd (0P0000ZNR1)

Luxembourg

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142.270 -0.460 -0.32%

16/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0972618572

Asset Class: Equity

Morningstar Rating:
Total Assets: 278.5M

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0P0000ZNR1 Historical Data

Get free historical data for 0P0000ZNR1 fund. You'll find the end of day price of the Jpmorgan Funds - Total Emerging Markets Income Fund A (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.

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Date	Price	Open	High	Low	Change %
Jul 16, 2025	142.270	142.270	142.270	142.270	-0.32%
Jul 15, 2025	142.730	142.730	142.730	142.300	0.30%
Jul 14, 2025	142.300	142.300	142.300	142.300	-0.11%
Jul 11, 2025	142.460	142.460	142.460	142.460	-0.10%
Jul 10, 2025	142.600	142.600	142.600	142.600	0.03%
Jul 09, 2025	142.560	142.560	142.830	142.560	-0.19%
Jul 08, 2025	142.830	142.830	142.830	142.830	0.12%
Jul 07, 2025	142.660	142.660	143.370	142.660	-0.50%
Jul 04, 2025	143.370	143.370	143.740	143.370	-0.26%
Jul 03, 2025	143.740	143.740	143.740	142.730	0.71%
Jul 02, 2025	142.730	142.730	142.770	142.730	-0.03%
Jul 01, 2025	142.770	142.770	142.770	142.770	0.50%
Jun 30, 2025	142.060	142.060	142.060	142.060	-0.11%
Jun 27, 2025	142.220	142.220	142.220	142.220	0.11%
Jun 26, 2025	142.060	142.060	142.060	142.060	0.45%
Jun 25, 2025	141.430	141.430	141.430	140.570	0.61%
Jun 24, 2025	140.570	140.570	140.570	138.500	1.49%
Jun 23, 2025	138.500	138.500	138.500	138.500	-0.72%
Jun 20, 2025	139.500	139.500	139.500	139.500	0.44%
Jun 19, 2025	138.890	138.890	138.890	138.890	-0.60%
Jun 18, 2025	139.730	139.730	140.150	139.730	-0.30%
Jun 17, 2025	140.150	140.150	140.150	140.150	0.01%

Highest: 143.740

Lowest: 138.500

Difference: 5.240

Average: 141.733

Change %: 1.527

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