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

Ireland

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15.300 +0.190 +1.28%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 69.46M

Type: Fund

Market: Ireland

Issuer: Old Mutual Global Investors (UK) Limited

ISIN: IE00B41L7861

Asset Class: Equity

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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 %
Jan 31, 2025	15.300	15.300	15.300	15.300	1.28%
Jan 30, 2025	15.106	15.106	15.106	15.106	-0.40%
Jan 29, 2025	15.167	15.167	15.167	15.167	1.71%
Jan 28, 2025	14.912	14.912	14.912	14.912	0.64%
Jan 27, 2025	14.818	14.818	14.818	14.818	-2.29%
Jan 24, 2025	15.165	15.165	15.165	15.165	0.50%
Jan 23, 2025	15.089	15.089	15.089	15.089	-0.03%
Jan 22, 2025	15.094	15.094	15.094	15.094	0.11%
Jan 21, 2025	15.078	15.078	15.078	15.078	0.84%
Jan 17, 2025	14.952	14.952	14.952	14.952	-0.14%
Jan 16, 2025	14.974	14.974	14.974	14.974	2.13%
Jan 15, 2025	14.662	14.662	14.662	14.662	0.79%
Jan 14, 2025	14.546	14.546	14.546	14.546	0.68%
Jan 13, 2025	14.448	14.448	14.448	14.448	-2.51%
Jan 10, 2025	14.820	14.820	14.820	14.820	-1.09%
Jan 08, 2025	14.984	14.984	14.984	14.984	-1.55%
Jan 07, 2025	15.221	15.221	15.221	15.221	0.05%
Jan 06, 2025	15.213	15.213	15.213	15.213	1.31%
Jan 03, 2025	15.016	15.016	15.016	15.016	0.89%

Highest: 15.300

Lowest: 14.448

Difference: 0.851

Average: 14.977

Change %: 2.798

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual Global.	15.300	+0.190	+1.28%