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Jupiter Emerging Market Debt Fund L (eur) Hedged Acc (0P00009X47)

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15.116 +0.009    +0.06%
06:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Jupiter Asset Management (Europe) Limited
ISIN:  IE00B23T0K72 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 33.67M
Jupiter Emerging Market Debt Fund L (EUR) Hedged A 15.116 +0.009 +0.06%

0P00009X47 Historical Data

 
Get free historical data for 0P00009X47 fund. You'll find the end of day price of the Jupiter Emerging Market Debt Fund L (eur) Hedged 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.
Time Frame:
27/05/2025 - 27/06/2025
 
Date Price Open High Low Change %
Jun 27, 2025 15.116 15.116 15.116 15.107 0.06%
Jun 26, 2025 15.107 15.107 15.107 15.107 -0.03%
Jun 25, 2025 15.111 15.111 15.111 15.111 0.40%
Jun 24, 2025 15.051 15.051 15.051 15.037 0.10%
Jun 23, 2025 15.037 15.037 15.037 15.037 0.04%
Jun 20, 2025 15.031 15.031 15.043 15.031 -0.08%
Jun 19, 2025 15.043 15.043 15.043 15.037 0.04%
Jun 18, 2025 15.037 15.037 15.037 15.016 0.14%
Jun 17, 2025 15.016 15.016 15.016 14.998 0.12%
Jun 16, 2025 14.998 14.998 15.036 14.998 -0.26%
Jun 13, 2025 15.036 15.036 15.036 15.036 0.02%
Jun 12, 2025 15.034 15.034 15.034 14.989 0.30%
Jun 11, 2025 14.989 14.989 14.989 14.966 0.15%
Jun 10, 2025 14.966 14.966 14.966 14.944 0.14%
Jun 09, 2025 14.944 14.944 14.960 14.944 -0.10%
Jun 06, 2025 14.960 14.960 14.979 14.960 -0.13%
Jun 05, 2025 14.979 14.979 14.979 14.931 0.33%
Jun 04, 2025 14.931 14.931 14.931 14.873 0.39%
Jun 03, 2025 14.873 14.873 14.873 14.873 -0.05%
May 30, 2025 14.880 14.880 14.880 14.880 0.08%
May 29, 2025 14.869 14.869 14.881 14.869 -0.08%
May 28, 2025 14.881 14.881 14.881 14.881 0.09%
May 27, 2025 14.867 14.867 14.867 14.837 0.20%
Highest: 15.116 Lowest: 14.837 Difference: 0.279 Average: 14.989 Change %: 1.878
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