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Jupiter Global Emerging Markets Focus Fund L Usd Acc (0P0000Q3EW)

Ireland

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18.543 +0.283 +1.55%

20/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B53SVZ72

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.92M

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0P0000Q3EW Historical Data

Get free historical data for 0P0000Q3EW fund. You'll find the end of day price of the Jupiter Global Emerging Markets Focus Fund L 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 %
Oct 20, 2025	18.543	18.543	18.543	18.543	1.55%
Oct 17, 2025	18.261	18.261	18.539	18.261	-1.50%
Oct 16, 2025	18.539	18.539	18.539	18.457	0.45%
Oct 15, 2025	18.457	18.457	18.457	18.457	2.56%
Oct 14, 2025	17.997	17.997	18.269	17.997	-1.49%
Oct 13, 2025	18.269	18.269	18.269	18.269	-1.11%
Oct 10, 2025	18.473	18.473	18.712	18.473	-1.28%
Oct 09, 2025	18.712	18.712	18.712	18.621	0.49%
Oct 08, 2025	18.621	18.621	18.694	18.621	-0.39%
Oct 07, 2025	18.694	18.694	18.694	18.650	0.23%
Oct 06, 2025	18.650	18.650	18.677	18.650	-0.15%
Oct 03, 2025	18.677	18.677	18.677	18.627	0.27%
Oct 02, 2025	18.627	18.627	18.627	18.627	1.63%
Oct 01, 2025	18.327	18.327	18.327	18.235	0.51%
Sep 30, 2025	18.235	18.235	18.235	18.094	0.78%
Sep 29, 2025	18.094	18.094	18.094	17.888	1.15%
Sep 26, 2025	17.888	17.888	18.168	17.888	-1.54%
Sep 25, 2025	18.168	18.168	18.168	18.168	-0.69%
Sep 24, 2025	18.294	18.294	18.294	18.226	0.37%
Sep 23, 2025	18.226	18.226	18.226	18.226	0.44%
Sep 22, 2025	18.146	18.146	18.218	18.146	-0.39%

Highest: 18.712

Lowest: 17.888

Difference: 0.825

Average: 18.376

Change %: 1.786

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