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

Ireland

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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

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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.

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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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