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

Ireland

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15.205 -0.024 -0.16%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Jupiter Asset Management (Europe) Limited

ISIN: IE00B23T0K72

Asset Class: Bond

Morningstar Rating:
Total Assets: 33.72M

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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 %
Aug 01, 2025	15.205	15.205	15.230	15.205	-0.16%
Jul 31, 2025	15.230	15.230	15.230	15.230	-0.05%
Jul 30, 2025	15.238	15.238	15.238	15.203	0.23%
Jul 29, 2025	15.203	15.203	15.203	15.200	0.02%
Jul 28, 2025	15.200	15.200	15.200	15.172	0.18%
Jul 25, 2025	15.172	15.172	15.172	15.172	0.19%
Jul 24, 2025	15.144	15.144	15.144	15.135	0.06%
Jul 23, 2025	15.135	15.135	15.135	15.129	0.04%
Jul 22, 2025	15.129	15.129	15.129	15.120	0.06%
Jul 21, 2025	15.120	15.120	15.120	15.084	0.24%
Jul 18, 2025	15.084	15.084	15.084	15.084	0.10%
Jul 17, 2025	15.069	15.069	15.069	15.067	0.01%
Jul 16, 2025	15.067	15.067	15.079	15.067	-0.08%
Jul 15, 2025	15.079	15.079	15.099	15.079	-0.14%
Jul 14, 2025	15.099	15.099	15.099	15.099	-0.25%
Jul 11, 2025	15.138	15.138	15.138	15.123	0.10%
Jul 10, 2025	15.123	15.123	15.123	15.112	0.07%
Jul 09, 2025	15.112	15.112	15.117	15.112	-0.04%
Jul 08, 2025	15.117	15.117	15.117	15.117	-0.29%
Jul 07, 2025	15.162	15.162	15.178	15.162	-0.11%
Jul 04, 2025	15.178	15.178	15.178	15.171	0.05%
Jul 03, 2025	15.171	15.171	15.171	15.158	0.08%
Jul 02, 2025	15.158	15.158	15.158	15.158	-0.02%

Highest: 15.238

Lowest: 15.067

Difference: 0.170

Average: 15.145

Change %: 0.286

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