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

Ireland

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14.628 +0.144 +0.99%

15/04 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B53SVZ72

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.64M

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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 %
Apr 15, 2025	14.628	14.628	14.628	14.628	0.99%
Apr 14, 2025	14.484	14.484	14.484	14.484	2.20%
Apr 11, 2025	14.173	14.173	14.240	14.173	-0.48%
Apr 10, 2025	14.240	14.240	14.240	13.470	5.72%
Apr 09, 2025	13.470	13.470	13.638	13.470	-1.23%
Apr 08, 2025	13.638	13.638	13.638	13.638	0.48%
Apr 07, 2025	13.573	13.573	13.573	13.573	-6.47%
Apr 04, 2025	14.512	14.512	14.818	14.512	-2.06%
Apr 03, 2025	14.818	14.818	15.040	14.818	-1.48%
Apr 02, 2025	15.040	15.040	15.040	15.006	0.23%
Apr 01, 2025	15.006	15.006	15.006	14.993	0.09%
Mar 31, 2025	14.993	14.993	14.993	14.993	-2.20%
Mar 28, 2025	15.330	15.330	15.330	15.330	-0.37%
Mar 27, 2025	15.386	15.386	15.510	15.386	-0.80%
Mar 26, 2025	15.510	15.510	15.510	15.446	0.41%
Mar 25, 2025	15.446	15.446	15.484	15.446	-0.24%
Mar 24, 2025	15.484	15.484	15.484	15.430	0.35%
Mar 21, 2025	15.430	15.430	15.510	15.430	-0.51%
Mar 20, 2025	15.510	15.510	15.561	15.510	-0.33%
Mar 19, 2025	15.561	15.561	15.643	15.561	-0.52%
Mar 18, 2025	15.643	15.643	15.643	15.643	3.05%

Highest: 15.643

Lowest: 13.470

Difference: 2.173

Average: 14.851

Change %: -3.642

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Recent Quotes

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