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

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20.692 +0.090    +0.42%
24/09 - Closed. Currency in GBP ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 78.62M
Type:  Fund
Market:  United Kingdom
Issuer:  Old Mutual Global Investors (UK) Limited
ISIN:  IE00BFWH3712 
Asset Class:  Equity
Old Mutual Global Emerging Markets Fund U2 GBP Acc 20.692 +0.090 +0.42%

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:
27/08/2024 - 26/09/2024
 
Date Price Open High Low Change %
Sep 24, 2024 20.692 20.692 20.692 20.692 0.42%
Sep 23, 2024 20.605 20.605 20.605 20.605 -0.53%
Sep 20, 2024 20.715 20.715 20.715 20.715 0.54%
Sep 19, 2024 20.604 20.604 20.604 20.604 0.70%
Sep 18, 2024 20.461 20.461 20.461 20.461 -0.32%
Sep 17, 2024 20.527 20.527 20.527 20.527 -0.28%
Sep 16, 2024 20.584 20.584 20.584 20.584 -0.44%
Sep 13, 2024 20.676 20.676 20.676 20.676 0.13%
Sep 12, 2024 20.649 20.649 20.649 20.649 1.68%
Sep 11, 2024 20.309 20.309 20.309 20.309 -0.12%
Sep 10, 2024 20.334 20.334 20.334 20.334 0.25%
Sep 09, 2024 20.283 20.283 20.283 20.283 -0.57%
Sep 06, 2024 20.399 20.399 20.399 20.399 0.26%
Sep 05, 2024 20.347 20.347 20.347 20.347 -0.08%
Sep 04, 2024 20.363 20.363 20.363 20.363 -2.04%
Sep 03, 2024 20.786 20.786 20.786 20.786 0.15%
Aug 30, 2024 20.754 20.754 20.754 20.754 0.77%
Aug 29, 2024 20.597 20.597 20.597 20.597 0.55%
Aug 28, 2024 20.483 20.483 20.483 20.483 0.17%
Aug 27, 2024 20.449 20.449 20.449 20.449 -0.86%
Highest: 20.786 Lowest: 20.283 Difference: 0.503 Average: 20.531 Change %: 0.311
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