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Jupiter Global Emerging Markets Focus Fund L Usd Acc (0P0000Q3EW)

Ireland

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15.181 +0.090 +0.57%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 65.74M

Type: Fund

Market: Ireland

Issuer: Old Mutual Global Investors (UK) Limited

ISIN: IE00B53SVZ72

Asset Class: Equity

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0P0000Q3EW Historical Data

Get free historical data for 0P0000Q3EW fund. You'll find the end of day price of the Jupiter Global Emerging Markets Focus Fund L Usd 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 %
Mar 14, 2025	15.181	15.181	15.181	15.181	0.57%
Mar 13, 2025	15.094	15.094	15.094	15.094	0.08%
Mar 12, 2025	15.082	15.082	15.082	15.082	0.54%
Mar 11, 2025	15.000	15.000	15.000	15.000	-1.14%
Mar 10, 2025	15.174	15.174	15.174	15.174	-1.63%
Mar 07, 2025	15.425	15.425	15.425	15.425	-0.87%
Mar 06, 2025	15.561	15.561	15.561	15.561	1.33%
Mar 05, 2025	15.356	15.356	15.356	15.356	0.84%
Mar 04, 2025	15.229	15.229	15.229	15.229	-0.73%
Mar 03, 2025	15.341	15.341	15.341	15.341	0.51%
Feb 28, 2025	15.263	15.263	15.263	15.263	-2.70%
Feb 27, 2025	15.686	15.686	15.686	15.686	-1.10%
Feb 26, 2025	15.860	15.860	15.860	15.860	0.88%
Feb 25, 2025	15.722	15.722	15.722	15.722	-1.69%
Feb 24, 2025	15.992	15.992	15.992	15.992	-0.87%
Feb 21, 2025	16.133	16.133	16.133	16.133	1.03%
Feb 20, 2025	15.969	15.969	15.969	15.969	-0.58%
Feb 19, 2025	16.063	16.063	16.063	16.063	-0.41%
Feb 18, 2025	16.129	16.129	16.129	16.129	0.63%

Highest: 16.133

Lowest: 15.000

Difference: 1.133

Average: 15.540

Change %: -5.287

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