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Jupiter Global Emerging Markets Focus Fund I Usd Acc (0P0000UCA1)

Ireland

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15.181 +0.090 +0.59%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 73.07M

Type: Fund

Market: Ireland

Issuer: Old Mutual Global Investors (UK) Limited

ISIN: IE00B41L7861

Asset Class: Equity

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0P0000UCA1 Historical Data

Get free historical data for 0P0000UCA1 fund. You'll find the end of day price of the Jupiter Global Emerging Markets Focus Fund I 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 %
Nov 22, 2024	15.181	15.181	15.181	15.181	0.59%
Nov 21, 2024	15.091	15.091	15.091	15.091	-0.20%
Nov 20, 2024	15.121	15.121	15.121	15.121	0.45%
Nov 19, 2024	15.053	15.053	15.053	15.053	1.34%
Nov 18, 2024	14.854	14.854	14.854	14.854	-1.05%
Nov 15, 2024	15.012	15.012	15.012	15.012	-0.51%
Nov 14, 2024	15.089	15.089	15.089	15.089	-0.94%
Nov 13, 2024	15.232	15.232	15.232	15.232	-0.64%
Nov 12, 2024	15.330	15.330	15.330	15.330	-0.58%
Nov 11, 2024	15.419	15.419	15.419	15.419	-0.30%
Nov 08, 2024	15.464	15.464	15.464	15.464	-1.45%
Nov 07, 2024	15.691	15.691	15.691	15.691	1.08%
Nov 06, 2024	15.524	15.524	15.524	15.524	0.25%
Nov 05, 2024	15.485	15.485	15.485	15.485	0.32%
Nov 04, 2024	15.436	15.436	15.436	15.436	0.59%
Nov 01, 2024	15.346	15.346	15.346	15.346	-0.08%
Oct 31, 2024	15.358	15.358	15.358	15.358	-0.17%
Oct 30, 2024	15.383	15.383	15.383	15.383	-0.43%
Oct 29, 2024	15.450	15.450	15.450	15.450	-0.84%
Oct 25, 2024	15.581	15.581	15.581	15.581	0.25%
Oct 24, 2024	15.542	15.542	15.542	15.542	-0.86%

Highest: 15.691

Lowest: 14.854

Difference: 0.837

Average: 15.316

Change %: -3.159

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual Global.	15.181	+0.090	+0.59%