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Jupiter Global Emerging Markets Focus Fund L Eur Acc (0P0000Q3EX)

Ireland

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20.601 +0.210 +1.05%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 69.85M

Type: Fund

Market: Ireland

Issuer: Old Mutual Global Investors (UK) Limited

ISIN: IE00B552HF97

Asset Class: Equity

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0P0000Q3EX Historical Data

Get free historical data for 0P0000Q3EX fund. You'll find the end of day price of the Jupiter Global Emerging Markets Focus Fund L Eur Acc 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 06, 2025	20.601	20.601	20.601	20.601	1.05%
Feb 05, 2025	20.387	20.387	20.387	20.387	-0.71%
Feb 04, 2025	20.532	20.532	20.532	20.532	0.30%
Jan 31, 2025	20.470	20.470	20.470	20.470	1.43%
Jan 30, 2025	20.182	20.182	20.182	20.182	-0.31%
Jan 29, 2025	20.244	20.244	20.244	20.244	1.91%
Jan 28, 2025	19.864	19.864	19.864	19.864	1.52%
Jan 27, 2025	19.568	19.568	19.568	19.568	-2.58%
Jan 24, 2025	20.085	20.085	20.085	20.085	-0.27%
Jan 23, 2025	20.140	20.140	20.140	20.140	0.34%
Jan 22, 2025	20.072	20.072	20.072	20.072	-0.75%
Jan 21, 2025	20.224	20.224	20.224	20.224	0.36%
Jan 17, 2025	20.152	20.152	20.152	20.152	-0.28%
Jan 16, 2025	20.208	20.208	20.208	20.208	2.23%
Jan 15, 2025	19.767	19.767	19.767	19.767	0.33%
Jan 14, 2025	19.702	19.702	19.702	19.702	0.11%
Jan 13, 2025	19.680	19.680	19.680	19.680	-1.51%
Jan 10, 2025	19.982	19.982	19.982	19.982	-1.14%
Jan 08, 2025	20.212	20.212	20.212	20.212	-0.44%
Jan 07, 2025	20.302	20.302	20.302	20.302	0.14%

Highest: 20.601

Lowest: 19.568

Difference: 1.034

Average: 20.119

Change %: 1.612

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual Global.	20.601	+0.210	+1.05%