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

London

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21.798 +0.070 +0.34%

25/11 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BFWH3712

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.67M

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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 %
Nov 25, 2024	21.798	21.798	21.798	21.798	0.34%
Nov 22, 2024	21.723	21.723	21.723	21.723	1.61%
Nov 21, 2024	21.380	21.380	21.380	21.380	0.02%
Nov 20, 2024	21.376	21.376	21.376	21.376	0.23%
Nov 19, 2024	21.328	21.328	21.328	21.328	1.20%
Nov 18, 2024	21.074	21.074	21.074	21.074	-0.49%
Nov 15, 2024	21.177	21.177	21.177	21.177	-0.78%
Nov 14, 2024	21.343	21.343	21.343	21.343	-0.17%
Nov 13, 2024	21.380	21.380	21.380	21.380	-0.10%
Nov 12, 2024	21.401	21.401	21.401	21.401	-0.09%
Nov 11, 2024	21.420	21.420	21.420	21.420	0.33%
Nov 08, 2024	21.351	21.351	21.351	21.351	-1.88%
Nov 07, 2024	21.761	21.761	21.761	21.761	0.68%
Nov 06, 2024	21.613	21.613	21.613	21.613	1.30%
Nov 05, 2024	21.337	21.337	21.337	21.337	0.20%
Nov 04, 2024	21.293	21.293	21.293	21.293	0.14%
Nov 01, 2024	21.262	21.262	21.262	21.262	0.36%
Oct 31, 2024	21.185	21.185	21.185	21.185	-0.21%
Oct 30, 2024	21.230	21.230	21.230	21.230	-0.32%
Oct 29, 2024	21.298	21.298	21.298	21.298	-0.83%

Highest: 21.798

Lowest: 21.074

Difference: 0.724

Average: 21.387

Change %: 1.497

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