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

Ireland

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15.320 -0.020 -0.16%

17/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B41L7861

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.61M

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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 %
Dec 17, 2024	15.320	15.320	15.320	15.320	-0.16%
Dec 16, 2024	15.344	15.344	15.344	15.344	-0.66%
Dec 13, 2024	15.446	15.446	15.446	15.446	-0.75%
Dec 12, 2024	15.563	15.563	15.563	15.563	0.84%
Dec 11, 2024	15.433	15.433	15.433	15.433	-0.15%
Dec 10, 2024	15.455	15.455	15.455	15.455	-1.12%
Dec 09, 2024	15.630	15.630	15.630	15.630	0.86%
Dec 06, 2024	15.497	15.497	15.497	15.497	0.43%
Dec 05, 2024	15.431	15.431	15.431	15.431	0.10%
Dec 04, 2024	15.415	15.415	15.415	15.415	0.52%
Dec 03, 2024	15.335	15.335	15.335	15.335	0.82%
Dec 02, 2024	15.211	15.211	15.211	15.211	0.10%
Nov 29, 2024	15.195	15.195	15.195	15.195	-1.22%
Nov 27, 2024	15.383	15.383	15.383	15.383	0.34%
Nov 26, 2024	15.330	15.330	15.330	15.330	0.21%
Nov 25, 2024	15.299	15.299	15.299	15.299	0.78%
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%

Highest: 15.630

Lowest: 14.854

Difference: 0.776

Average: 15.314

Change %: 2.048

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