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

Luxembourg

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77.890 -0.010 -0.01%

15/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0972618739

Asset Class: Equity

Morningstar Rating:
Total Assets: 282.69M

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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 %
Aug 15, 2025	77.890	77.890	77.900	77.890	-0.01%
Aug 14, 2025	77.900	77.900	77.900	77.900	-0.10%
Aug 13, 2025	77.980	77.980	77.980	77.980	0.80%
Aug 12, 2025	77.360	77.360	77.360	77.360	0.21%
Aug 11, 2025	77.200	77.200	77.200	77.200	0.09%
Aug 08, 2025	77.130	77.130	77.130	77.130	-0.54%
Aug 07, 2025	77.550	77.550	77.550	77.550	0.62%
Aug 06, 2025	77.070	77.070	77.070	76.940	0.17%
Aug 05, 2025	76.940	76.940	76.940	76.630	0.40%
Aug 04, 2025	76.630	76.630	76.630	76.230	0.52%
Aug 01, 2025	76.230	76.230	76.230	76.230	-0.60%
Jul 31, 2025	76.690	76.690	77.050	76.690	-0.47%
Jul 30, 2025	77.050	77.050	77.050	77.050	0.16%
Jul 29, 2025	76.930	76.930	76.930	76.930	-0.25%
Jul 28, 2025	77.120	77.120	77.300	77.120	-0.23%
Jul 25, 2025	77.300	77.300	77.300	77.300	-0.46%
Jul 24, 2025	77.660	77.660	77.660	77.660	0.19%
Jul 23, 2025	77.510	77.510	77.510	77.510	0.70%
Jul 22, 2025	76.970	76.970	76.970	76.970	-0.09%
Jul 21, 2025	77.040	77.040	77.040	77.040	0.05%
Jul 18, 2025	77.000	77.000	77.000	77.000	0.51%

Highest: 77.980

Lowest: 76.230

Difference: 1.750

Average: 77.198

Change %: 1.671

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