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

London

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19.551 +0.050 +0.25%

14/02 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Old Mutual Global Investors (UK) Limited

ISIN: IE00B8Y1GV72

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.82M

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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 %
Feb 14, 2025	19.551	19.551	19.551	19.551	0.25%
Feb 13, 2025	19.503	19.503	19.503	19.503	-0.05%
Feb 12, 2025	19.512	19.512	19.512	19.512	0.21%
Feb 11, 2025	19.471	19.471	19.471	19.471	-0.25%
Feb 10, 2025	19.520	19.520	19.520	19.520	-0.32%
Feb 07, 2025	19.583	19.583	19.583	19.583	0.34%
Feb 06, 2025	19.516	19.516	19.516	19.516	1.73%
Feb 05, 2025	19.184	19.184	19.184	19.184	-0.85%
Feb 04, 2025	19.349	19.349	19.349	19.349	-0.16%
Jan 31, 2025	19.379	19.379	19.379	19.379	1.43%
Jan 30, 2025	19.107	19.107	19.107	19.107	-0.47%
Jan 29, 2025	19.197	19.197	19.197	19.197	1.76%
Jan 28, 2025	18.865	18.865	18.865	18.865	1.21%
Jan 27, 2025	18.640	18.640	18.640	18.640	-2.94%
Jan 24, 2025	19.205	19.205	19.205	19.205	-0.34%
Jan 23, 2025	19.270	19.270	19.270	19.270	0.35%
Jan 22, 2025	19.202	19.202	19.202	19.202	-0.88%
Jan 21, 2025	19.373	19.373	19.373	19.373	0.52%
Jan 17, 2025	19.273	19.273	19.273	19.273	-0.03%

Highest: 19.583

Lowest: 18.640

Difference: 0.943

Average: 19.300

Change %: 1.413

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