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

Ireland

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15.645 +0.170 +1.09%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 70.82M

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 %
Feb 14, 2025	15.645	15.645	15.645	15.645	1.09%
Feb 13, 2025	15.476	15.476	15.476	15.476	0.10%
Feb 12, 2025	15.461	15.461	15.461	15.461	0.92%
Feb 11, 2025	15.320	15.320	15.320	15.320	-0.53%
Feb 10, 2025	15.401	15.401	15.401	15.401	-0.72%
Feb 07, 2025	15.512	15.512	15.512	15.512	0.90%
Feb 06, 2025	15.374	15.374	15.374	15.374	0.53%
Feb 05, 2025	15.293	15.293	15.293	15.293	0.17%
Feb 04, 2025	15.267	15.267	15.267	15.267	-0.21%
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%

Highest: 15.645

Lowest: 14.818

Difference: 0.828

Average: 15.233

Change %: 4.487

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