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Jupiter Global Emerging Markets Focus Fund I Gbp Acc (0P00013OAG)

London

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18.535 +0.045 +0.24%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B8Y1GV72

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.87M

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0P00013OAG Historical Data

Get free historical data for 0P00013OAG fund. You'll find the end of day price of the Jupiter Global Emerging Markets Focus Fund I Gbp 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	18.535	18.535	18.535	18.490	0.24%
Jun 26, 2025	18.490	18.490	18.490	18.490	-0.53%
Jun 25, 2025	18.589	18.589	18.589	18.589	0.97%
Jun 24, 2025	18.410	18.410	18.410	18.231	0.98%
Jun 23, 2025	18.231	18.231	18.231	18.231	0.45%
Jun 20, 2025	18.149	18.149	18.149	18.149	-1.10%
Jun 18, 2025	18.352	18.352	18.412	18.352	-0.33%
Jun 17, 2025	18.412	18.412	18.412	18.325	0.47%
Jun 16, 2025	18.325	18.325	18.396	18.325	-0.39%
Jun 13, 2025	18.396	18.396	18.396	18.396	-1.20%
Jun 12, 2025	18.619	18.619	19.052	18.619	-2.27%
Jun 11, 2025	19.052	19.052	19.052	18.830	1.18%
Jun 10, 2025	18.830	18.830	18.830	18.765	0.34%
Jun 09, 2025	18.765	18.765	18.765	18.602	0.87%
Jun 06, 2025	18.602	18.602	18.602	18.493	0.59%
Jun 05, 2025	18.493	18.493	18.493	18.489	0.02%
Jun 04, 2025	18.489	18.489	18.489	18.294	1.06%
Jun 03, 2025	18.294	18.294	18.294	18.294	-0.83%
May 30, 2025	18.447	18.447	18.447	18.447	-0.59%
May 29, 2025	18.557	18.557	18.557	18.425	0.72%
May 28, 2025	18.425	18.425	18.425	18.425	1.13%

Highest: 19.052

Lowest: 18.149

Difference: 0.902

Average: 18.498

Change %: 1.736

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