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Jpmorgan Funds - Total Emerging Markets Income Fund A (mth) - Usd (0P0000ZNQZ)

Luxembourg

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75.350 +0.820 +1.10%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0972618739

Asset Class: Equity

Morningstar Rating:
Total Assets: 274.67M

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0P0000ZNQZ Historical Data

Get free historical data for 0P0000ZNQZ fund. You'll find the end of day price of the Jpmorgan Funds - Total Emerging Markets Income Fund A (mth) - 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 %
Jun 04, 2025	75.350	75.350	75.350	74.530	1.10%
Jun 03, 2025	74.530	74.530	74.530	74.530	0.17%
Jun 02, 2025	74.400	74.400	74.650	74.400	-0.33%
May 30, 2025	74.650	74.650	75.090	74.650	-0.59%
May 29, 2025	75.090	75.090	75.090	75.090	0.27%
May 28, 2025	74.890	74.890	74.890	74.890	0.09%
May 27, 2025	74.820	74.820	74.860	74.820	-0.05%
May 26, 2025	74.860	74.860	74.860	74.860	0.47%
May 23, 2025	74.510	74.510	74.510	74.440	0.09%
May 22, 2025	74.440	74.440	74.800	74.440	-0.48%
May 21, 2025	74.800	74.800	74.800	74.570	0.31%
May 20, 2025	74.570	74.570	74.570	74.570	0.34%
May 19, 2025	74.320	74.320	74.420	74.320	-0.13%
May 16, 2025	74.420	74.420	74.420	74.400	0.03%
May 15, 2025	74.400	74.400	74.400	74.400	0.07%
May 14, 2025	74.350	74.350	74.350	74.350	0.96%
May 13, 2025	73.640	73.640	73.840	73.640	-0.27%
May 12, 2025	73.840	73.840	73.840	73.150	0.94%
May 09, 2025	73.150	73.150	73.150	73.150	0.07%
May 08, 2025	73.100	73.100	73.100	73.100	-0.44%
May 07, 2025	73.420	73.420	73.420	73.260	0.22%
May 06, 2025	73.260	73.260	73.420	73.260	-0.22%
May 05, 2025	73.420	73.420	73.420	73.300	0.16%

Highest: 75.350

Lowest: 73.100

Difference: 2.250

Average: 74.271

Change %: 2.797

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