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

London

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18.664 -0.190 -1.01%

13/05 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B8Y1GV72

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.12M

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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 %
May 13, 2025	18.664	18.664	18.854	18.664	-1.01%
May 12, 2025	18.854	18.854	18.854	18.208	3.55%
May 09, 2025	18.208	18.208	18.208	18.041	0.93%
May 08, 2025	18.041	18.041	18.041	17.953	0.49%
May 07, 2025	17.953	17.953	18.008	17.953	-0.31%
May 06, 2025	18.008	18.008	18.008	18.008	0.81%
May 02, 2025	17.864	17.864	17.864	17.864	1.48%
May 01, 2025	17.603	17.603	17.603	17.537	0.38%
Apr 30, 2025	17.537	17.537	17.537	17.537	0.83%
Apr 29, 2025	17.392	17.392	17.392	17.392	0.00%
Apr 28, 2025	17.392	17.392	17.392	17.350	0.24%
Apr 25, 2025	17.350	17.350	17.350	17.350	1.14%
Apr 24, 2025	17.154	17.154	17.280	17.154	-0.73%
Apr 23, 2025	17.280	17.280	17.280	17.280	3.43%
Apr 22, 2025	16.707	16.707	16.707	16.707	-1.32%
Apr 17, 2025	16.930	16.930	16.930	16.827	0.61%
Apr 16, 2025	16.827	16.827	16.827	16.827	-0.85%
Apr 15, 2025	16.972	16.972	16.972	16.863	0.65%
Apr 14, 2025	16.863	16.863	16.863	16.654	1.26%

Highest: 18.854

Lowest: 16.654

Difference: 2.200

Average: 17.558

Change %: 12.072

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