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

Ireland

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14.296 +0.141 +0.99%

15/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B41L7861

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.64M

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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 %
Apr 15, 2025	14.296	14.296	14.296	14.156	0.99%
Apr 14, 2025	14.156	14.156	14.156	14.156	2.20%
Apr 11, 2025	13.850	13.850	13.916	13.850	-0.47%
Apr 10, 2025	13.916	13.916	13.916	13.163	5.72%
Apr 09, 2025	13.163	13.163	13.328	13.163	-1.23%
Apr 08, 2025	13.328	13.328	13.328	13.328	0.49%
Apr 07, 2025	13.263	13.263	13.263	13.263	-6.46%
Apr 04, 2025	14.180	14.180	14.478	14.180	-2.06%
Apr 03, 2025	14.478	14.478	14.695	14.478	-1.48%
Apr 02, 2025	14.695	14.695	14.695	14.662	0.23%
Apr 01, 2025	14.662	14.662	14.662	14.648	0.09%
Mar 31, 2025	14.648	14.648	14.648	14.648	-2.19%
Mar 28, 2025	14.977	14.977	14.977	14.977	-0.36%
Mar 27, 2025	15.031	15.031	15.152	15.031	-0.80%
Mar 26, 2025	15.152	15.152	15.152	15.090	0.41%
Mar 25, 2025	15.090	15.090	15.126	15.090	-0.24%
Mar 24, 2025	15.126	15.126	15.126	15.073	0.35%
Mar 21, 2025	15.073	15.073	15.150	15.073	-0.51%
Mar 20, 2025	15.150	15.150	15.200	15.150	-0.33%
Mar 19, 2025	15.200	15.200	15.280	15.200	-0.52%
Mar 18, 2025	15.280	15.280	15.280	15.280	3.05%

Highest: 15.280

Lowest: 13.163

Difference: 2.116

Average: 14.510

Change %: -3.579

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