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Jupiter Global Emerging Markets Focus Fund L Eur Acc (0P0000Q3EX)

Ireland

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19.679 +0.120 +0.61%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B552HF97

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.12M

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0P0000Q3EX Historical Data

Get free historical data for 0P0000Q3EX fund. You'll find the end of day price of the Jupiter Global Emerging Markets Focus Fund L Eur 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 %
May 14, 2025	19.678	19.678	19.678	19.558	0.61%
May 13, 2025	19.558	19.558	19.712	19.558	-0.78%
May 12, 2025	19.712	19.712	19.712	19.712	4.12%
May 09, 2025	18.933	18.933	18.933	18.684	1.34%
May 08, 2025	18.684	18.684	18.684	18.684	0.54%
May 07, 2025	18.583	18.583	18.711	18.583	-0.69%
May 06, 2025	18.711	18.711	18.711	18.711	1.31%
May 02, 2025	18.469	18.469	18.469	18.469	1.10%
May 01, 2025	18.267	18.267	18.267	18.176	0.50%
Apr 30, 2025	18.176	18.176	18.176	18.176	0.78%
Apr 29, 2025	18.035	18.035	18.035	18.035	0.08%
Apr 28, 2025	18.021	18.021	18.021	18.021	0.46%
Apr 25, 2025	17.938	17.938	17.938	17.938	1.47%
Apr 24, 2025	17.678	17.678	17.678	17.678	-0.55%
Apr 23, 2025	17.776	17.776	17.776	17.776	3.72%
Apr 22, 2025	17.139	17.139	17.139	17.139	-1.39%
Apr 17, 2025	17.381	17.381	17.381	17.381	0.33%
Apr 16, 2025	17.324	17.324	17.324	17.324	-0.85%
Apr 15, 2025	17.473	17.473	17.473	17.473	1.39%

Highest: 19.712

Lowest: 17.139

Difference: 2.573

Average: 18.291

Change %: 14.185

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