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

Ireland

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16.181 +0.033 +0.21%

27/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B41L7861

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.87M

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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 %
Jun 27, 2025	16.181	16.181	16.181	16.148	0.21%
Jun 26, 2025	16.148	16.148	16.148	16.148	0.36%
Jun 25, 2025	16.090	16.090	16.090	16.090	0.97%
Jun 24, 2025	15.935	15.935	15.935	15.518	2.69%
Jun 23, 2025	15.518	15.518	15.518	15.518	-0.40%
Jun 20, 2025	15.581	15.581	15.581	15.581	-0.70%
Jun 18, 2025	15.691	15.691	15.880	15.691	-1.19%
Jun 17, 2025	15.880	15.880	15.880	15.830	0.32%
Jun 16, 2025	15.830	15.830	15.839	15.830	-0.06%
Jun 13, 2025	15.839	15.839	16.097	15.839	-1.60%
Jun 12, 2025	16.097	16.097	16.357	16.097	-1.59%
Jun 11, 2025	16.357	16.357	16.357	16.180	1.10%
Jun 10, 2025	16.180	16.180	16.184	16.180	-0.03%
Jun 09, 2025	16.184	16.184	16.184	16.034	0.94%
Jun 06, 2025	16.034	16.034	16.034	15.971	0.40%
Jun 05, 2025	15.971	15.971	15.971	15.907	0.40%
Jun 04, 2025	15.907	15.907	15.907	15.717	1.21%
Jun 03, 2025	15.717	15.717	15.717	15.717	-0.58%
May 30, 2025	15.809	15.809	15.809	15.809	-0.61%
May 29, 2025	15.906	15.906	15.906	15.815	0.57%

Highest: 16.357

Lowest: 15.518

Difference: 0.839

Average: 15.943

Change %: 2.312

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