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

Ireland

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15.579 +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: IE00B53SVZ72

Asset Class: Equity

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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 %
Nov 22, 2024	15.579	15.579	15.579	15.579	0.59%
Nov 21, 2024	15.487	15.487	15.487	15.487	-0.20%
Nov 20, 2024	15.518	15.518	15.518	15.518	0.45%
Nov 19, 2024	15.448	15.448	15.448	15.448	1.33%
Nov 18, 2024	15.245	15.245	15.245	15.245	-1.06%
Nov 15, 2024	15.408	15.408	15.408	15.408	-0.51%
Nov 14, 2024	15.487	15.487	15.487	15.487	-0.94%
Nov 13, 2024	15.634	15.634	15.634	15.634	-0.64%
Nov 12, 2024	15.735	15.735	15.735	15.735	-0.58%
Nov 11, 2024	15.826	15.826	15.826	15.826	-0.30%
Nov 08, 2024	15.874	15.874	15.874	15.874	-1.45%
Nov 07, 2024	16.108	16.108	16.108	16.108	1.08%
Nov 06, 2024	15.936	15.936	15.936	15.936	0.25%
Nov 05, 2024	15.897	15.897	15.897	15.897	0.32%
Nov 04, 2024	15.846	15.846	15.846	15.846	0.58%
Nov 01, 2024	15.755	15.755	15.755	15.755	-0.08%
Oct 31, 2024	15.768	15.768	15.768	15.768	-0.17%
Oct 30, 2024	15.794	15.794	15.794	15.794	-0.44%
Oct 29, 2024	15.863	15.863	15.863	15.863	-0.85%
Oct 25, 2024	15.999	15.999	15.999	15.999	0.25%
Oct 24, 2024	15.959	15.959	15.959	15.959	-0.86%
Oct 23, 2024	16.097	16.097	16.097	16.097	0.08%

Highest: 16.108

Lowest: 15.245

Difference: 0.863

Average: 15.739

Change %: -3.140

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual Global.	15.579	+0.090	+0.59%