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Jupiter Global Emerging Markets Focus Fund L Gbp Acc (0P0000T3WL)

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17.443 +0.280    +1.60%
22/11 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  IE00B5371547 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 73.07M
Old Mutual Global Emerging Markets Fund A GBP Acc 17.443 +0.280 +1.60%

0P0000T3WL Historical Data

 
Get free historical data for 0P0000T3WL fund. You'll find the end of day price of the Jupiter Global Emerging Markets Focus Fund L Gbp 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.
Time Frame:
10/24/2024 - 11/24/2024
 
Date Price Open High Low Change %
Nov 22, 2024 17.443 17.443 17.443 17.443 1.60%
Nov 21, 2024 17.168 17.168 17.168 17.168 0.01%
Nov 20, 2024 17.166 17.166 17.166 17.166 0.23%
Nov 19, 2024 17.127 17.127 17.127 17.127 1.20%
Nov 18, 2024 16.923 16.923 16.923 16.923 -0.49%
Nov 15, 2024 17.007 17.007 17.007 17.007 -0.78%
Nov 14, 2024 17.142 17.142 17.142 17.142 -0.18%
Nov 13, 2024 17.172 17.172 17.172 17.172 -0.10%
Nov 12, 2024 17.189 17.189 17.189 17.189 -0.09%
Nov 11, 2024 17.205 17.205 17.205 17.205 0.32%
Nov 08, 2024 17.150 17.150 17.150 17.150 -1.89%
Nov 07, 2024 17.480 17.480 17.480 17.480 0.68%
Nov 06, 2024 17.362 17.362 17.362 17.362 1.29%
Nov 05, 2024 17.140 17.140 17.140 17.140 0.20%
Nov 04, 2024 17.105 17.105 17.105 17.105 0.14%
Nov 01, 2024 17.082 17.082 17.082 17.082 0.36%
Oct 31, 2024 17.021 17.021 17.021 17.021 -0.21%
Oct 30, 2024 17.057 17.057 17.057 17.057 -0.32%
Oct 29, 2024 17.112 17.112 17.112 17.112 -0.84%
Oct 25, 2024 17.257 17.257 17.257 17.257 0.13%
Oct 24, 2024 17.235 17.235 17.235 17.235 -0.83%
Highest: 17.480 Lowest: 16.923 Difference: 0.557 Average: 17.169 Change %: 0.375
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