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Jupiter Global Emerging Markets Focus Fund U2 Gbp Acc (0P00011WEX)

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20.787 -0.070    -0.32%
24/06 - Closed. Currency in GBP ( Disclaimer )
Type:  Fund
Market:  United Kingdom
Issuer:  Old Mutual Global Investors (UK) Limited
ISIN:  IE00BFWH3712 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 86.07M
Old Mutual Global Emerging Markets Fund U2 GBP Acc 20.787 -0.070 -0.32%

0P00011WEX Historical Data

 
Get free historical data for 0P00011WEX fund. You'll find the end of day price of the Jupiter Global Emerging Markets Focus Fund U2 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:
05/28/2024 - 06/25/2024
 
Date Price Open High Low Change %
Jun 24, 2024 20.787 20.787 20.787 20.787 -0.32%
Jun 21, 2024 20.853 20.853 20.853 20.853 -0.23%
Jun 20, 2024 20.901 20.901 20.901 20.901 1.14%
Jun 18, 2024 20.667 20.667 20.667 20.667 -0.22%
Jun 17, 2024 20.712 20.712 20.712 20.712 0.64%
Jun 14, 2024 20.581 20.581 20.581 20.581 0.13%
Jun 13, 2024 20.555 20.555 20.555 20.555 1.52%
Jun 12, 2024 20.247 20.247 20.247 20.247 -0.03%
Jun 11, 2024 20.254 20.254 20.254 20.254 -0.41%
Jun 10, 2024 20.338 20.338 20.338 20.338 0.69%
Jun 07, 2024 20.198 20.198 20.198 20.198 0.23%
Jun 06, 2024 20.151 20.151 20.151 20.151 -3.06%
Jun 24, 2024 20.787 20.787 20.787 20.787 -0.32%
Jun 21, 2024 20.853 20.853 20.853 20.853 -0.23%
Jun 20, 2024 20.901 20.901 20.901 20.901 1.14%
Jun 18, 2024 20.667 20.667 20.667 20.667 -0.22%
Jun 17, 2024 20.712 20.712 20.712 20.712 0.64%
Jun 14, 2024 20.581 20.581 20.581 20.581 0.13%
Jun 13, 2024 20.555 20.555 20.555 20.555 1.52%
Jun 12, 2024 20.247 20.247 20.247 20.247 -0.03%
Jun 11, 2024 20.254 20.254 20.254 20.254 -0.41%
Jun 10, 2024 20.338 20.338 20.338 20.338 0.69%
Jun 07, 2024 20.198 20.198 20.198 20.198 0.23%
Jun 06, 2024 20.151 20.151 20.151 20.151 1.56%
Jun 05, 2024 19.841 19.841 19.841 19.841 0.00%
Jun 04, 2024 19.840 19.840 19.840 19.840 0.53%
May 31, 2024 19.736 19.736 19.736 19.736 -0.40%
May 30, 2024 19.814 19.814 19.814 19.814 -1.28%
May 29, 2024 20.070 20.070 20.070 20.070 -0.97%
May 28, 2024 20.268 20.268 20.268 20.268 0.37%
Highest: 20.901 Lowest: 19.736 Difference: 1.166 Average: 20.402 Change %: 2.940
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