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Jupiter Global Emerging Markets Focus Fund U2 Gbp Acc (0P00011WEX)

London

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21.074 +0.222 +1.06%

04/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BFWH3712

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.82M

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0P00011WEX Historical Data

Get free historical data for 0P00011WEX fund. You'll find the end of day price of the Jupiter Global Emerging Markets Focus Fund U2 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 04, 2025	21.074	21.074	21.074	20.852	1.06%
Jun 03, 2025	20.852	20.852	20.852	20.852	-0.83%
May 30, 2025	21.025	21.025	21.025	21.025	-0.59%
May 29, 2025	21.151	21.151	21.151	21.000	0.72%
May 28, 2025	21.000	21.000	21.000	20.765	1.13%
May 27, 2025	20.765	20.765	21.003	20.765	-1.13%
May 23, 2025	21.003	21.003	21.063	21.003	-0.29%
May 22, 2025	21.063	21.063	21.230	21.063	-0.79%
May 21, 2025	21.230	21.230	21.237	21.230	-0.03%
May 20, 2025	21.237	21.237	21.237	21.092	0.69%
May 19, 2025	21.092	21.092	21.263	21.092	-0.80%
May 16, 2025	21.263	21.263	21.263	21.263	-0.47%
May 15, 2025	21.364	21.364	21.409	21.364	-0.21%
May 14, 2025	21.409	21.409	21.409	21.272	0.64%
May 13, 2025	21.272	21.272	21.488	21.272	-1.01%
May 12, 2025	21.488	21.488	21.488	20.751	3.55%
May 09, 2025	20.751	20.751	20.751	20.561	0.93%
May 08, 2025	20.561	20.561	20.561	20.461	0.49%
May 07, 2025	20.461	20.461	20.523	20.461	-0.31%
May 06, 2025	20.523	20.523	20.523	20.523	0.81%

Highest: 21.488

Lowest: 20.461

Difference: 1.027

Average: 21.029

Change %: 3.511

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