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Jpmorgan Funds - Total Emerging Markets Income Fund A (dist) - Eur (0P0000ZNR0)

Luxembourg

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92.440 -0.450 -0.48%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 263.31M

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0974360454

Asset Class: Equity

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0P0000ZNR0 Historical Data

Get free historical data for 0P0000ZNR0 fund. You'll find the end of day price of the Jpmorgan Funds - Total Emerging Markets Income Fund A (dist) - 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 %
Feb 05, 2025	92.440	92.440	92.440	92.440	-0.48%
Feb 04, 2025	92.890	92.890	92.890	92.890	0.06%
Feb 03, 2025	92.830	92.830	92.830	92.830	-0.50%
Jan 31, 2025	93.300	93.300	93.300	93.300	0.83%
Jan 30, 2025	92.530	92.530	92.530	92.530	0.28%
Jan 28, 2025	92.270	92.270	92.270	92.270	0.97%
Jan 27, 2025	91.380	91.380	91.380	91.380	-0.65%
Jan 24, 2025	91.980	91.980	91.980	91.980	-0.24%
Jan 23, 2025	92.200	92.200	92.200	92.200	0.08%
Jan 22, 2025	92.130	92.130	92.130	92.130	-0.02%
Jan 21, 2025	92.150	92.150	92.150	92.150	0.41%
Jan 20, 2025	91.770	91.770	91.770	91.770	-0.44%
Jan 17, 2025	92.180	92.180	92.180	92.180	-0.22%
Jan 16, 2025	92.380	92.380	92.380	92.380	0.90%
Jan 15, 2025	91.560	91.560	91.560	91.560	-0.17%
Jan 14, 2025	91.720	91.720	91.720	91.720	-0.81%
Jan 10, 2025	92.470	92.470	92.470	92.470	-0.01%
Jan 09, 2025	92.480	92.480	92.480	92.480	-0.19%
Jan 08, 2025	92.660	92.660	92.660	92.660	0.29%
Jan 07, 2025	92.390	92.390	92.390	92.390	0.36%
Jan 06, 2025	92.060	92.060	92.060	92.060	-0.35%

Highest: 93.300

Lowest: 91.380

Difference: 1.920

Average: 92.275

Change %: 0.065

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	92.440	-0.450	-0.48%