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Jpmorgan Funds - Total Emerging Markets Income Fund D (acc) - Eur (0P0000ZNRA)

Luxembourg

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112.680 +0.970 +0.87%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0972618812

Asset Class: Equity

Morningstar Rating:
Total Assets: 274.67M

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0P0000ZNRA Historical Data

Get free historical data for 0P0000ZNRA fund. You'll find the end of day price of the Jpmorgan Funds - Total Emerging Markets Income Fund D (acc) - Eur 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	112.680	112.680	112.680	111.710	0.87%
Jun 03, 2025	111.710	111.710	111.710	111.710	0.59%
Jun 02, 2025	111.050	111.050	112.540	111.050	-1.32%
May 30, 2025	112.540	112.540	112.870	112.540	-0.29%
May 29, 2025	112.870	112.870	112.870	112.870	-0.12%
May 28, 2025	113.000	113.000	113.000	113.000	0.47%
May 27, 2025	112.470	112.470	112.470	112.230	0.21%
May 26, 2025	112.230	112.230	112.230	112.230	-0.12%
May 23, 2025	112.370	112.370	112.570	112.370	-0.18%
May 22, 2025	112.570	112.570	112.590	112.570	-0.02%
May 21, 2025	112.590	112.590	113.130	112.590	-0.48%
May 20, 2025	113.130	113.130	113.130	113.130	0.35%
May 19, 2025	112.740	112.740	112.740	112.740	-0.59%
May 16, 2025	113.410	113.410	113.410	113.370	0.04%
May 15, 2025	113.370	113.370	113.370	113.370	0.21%
May 14, 2025	113.130	113.130	113.130	113.130	0.23%
May 13, 2025	112.870	112.870	113.360	112.870	-0.43%
May 12, 2025	113.360	113.360	113.360	110.910	2.21%
May 09, 2025	110.910	110.910	110.910	110.910	0.49%
May 08, 2025	110.370	110.370	110.370	110.370	0.59%
May 07, 2025	109.720	109.720	109.720	109.630	0.08%
May 06, 2025	109.630	109.630	109.970	109.630	-0.31%
May 05, 2025	109.970	109.970	109.970	109.500	0.43%

Highest: 113.410

Lowest: 109.500

Difference: 3.910

Average: 112.117

Change %: 2.904

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	112.680	+0.970	+0.87%