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Jupiter Emerging Market Debt Fund L (eur) Hedged Acc (0P00009X47)

Ireland

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14.972 +0.030 +0.23%

29/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 36.23M

Type: Fund

Market: Ireland

Issuer: Jupiter Asset Management (Europe) Limited

ISIN: IE00B23T0K72

Asset Class: Bond

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0P00009X47 Historical Data

Get free historical data for 0P00009X47 fund. You'll find the end of day price of the Jupiter Emerging Market Debt Fund L (eur) Hedged 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 29, 2025	14.972	14.972	14.972	14.972	0.23%
Jan 28, 2025	14.937	14.937	14.937	14.937	0.10%
Jan 27, 2025	14.923	14.923	14.923	14.923	0.05%
Jan 24, 2025	14.915	14.915	14.915	14.915	-0.04%
Jan 23, 2025	14.920	14.920	14.920	14.920	-0.06%
Jan 22, 2025	14.929	14.929	14.929	14.929	0.36%
Jan 21, 2025	14.875	14.875	14.875	14.875	0.26%
Jan 20, 2025	14.837	14.837	14.837	14.837	0.08%
Jan 17, 2025	14.824	14.824	14.824	14.824	-0.10%
Jan 16, 2025	14.839	14.839	14.839	14.839	1.05%
Jan 15, 2025	14.686	14.686	14.686	14.686	0.26%
Jan 14, 2025	14.648	14.648	14.648	14.648	-0.84%
Jan 10, 2025	14.773	14.773	14.773	14.773	0.08%
Jan 09, 2025	14.761	14.761	14.761	14.761	-0.03%
Jan 08, 2025	14.765	14.765	14.765	14.765	-0.49%
Jan 07, 2025	14.838	14.838	14.838	14.838	0.23%
Jan 06, 2025	14.804	14.804	14.804	14.804	0.07%
Jan 03, 2025	14.794	14.794	14.794	14.794	0.17%
Jan 02, 2025	14.769	14.769	14.769	14.769	0.04%
Dec 31, 2024	14.762	14.762	14.762	14.762	0.11%
Dec 30, 2024	14.747	14.747	14.747	14.747	0.02%

Highest: 14.972

Lowest: 14.648

Difference: 0.323

Average: 14.825

Change %: 1.542

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Emerging .	14.972	+0.030	+0.23%