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

Ireland

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15.796 -0.045 -0.29%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Jupiter Asset Management (Europe) Limited

ISIN: IE00B23T0K72

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.51M

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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 %
Nov 14, 2025	15.796	15.796	15.796	15.796	-0.29%
Nov 13, 2025	15.841	15.841	15.841	15.841	0.16%
Nov 12, 2025	15.816	15.816	15.816	15.802	0.09%
Nov 11, 2025	15.802	15.802	15.802	15.787	0.09%
Nov 10, 2025	15.787	15.787	15.787	15.787	-0.04%
Nov 07, 2025	15.793	15.793	15.793	15.793	0.00%
Nov 06, 2025	15.793	15.793	15.793	15.793	-0.08%
Nov 05, 2025	15.806	15.806	15.806	15.804	0.01%
Nov 04, 2025	15.804	15.804	15.860	15.804	-0.35%
Nov 03, 2025	15.860	15.860	15.860	15.860	0.27%
Oct 31, 2025	15.818	15.818	15.832	15.818	-0.09%
Oct 30, 2025	15.832	15.832	15.851	15.832	-0.12%
Oct 29, 2025	15.851	15.851	15.851	15.851	0.07%
Oct 28, 2025	15.840	15.840	15.840	15.840	0.95%
Oct 24, 2025	15.691	15.691	15.691	15.671	0.13%
Oct 23, 2025	15.671	15.671	15.671	15.671	-0.24%
Oct 22, 2025	15.709	15.709	15.709	15.692	0.11%
Oct 21, 2025	15.692	15.692	15.692	15.692	0.33%
Oct 20, 2025	15.641	15.641	15.641	15.641	-0.02%
Oct 17, 2025	15.644	15.644	15.644	15.644	0.00%
Oct 16, 2025	15.644	15.644	15.644	15.593	0.33%
Oct 15, 2025	15.593	15.593	15.593	15.593	0.19%

Highest: 15.860

Lowest: 15.593

Difference: 0.267

Average: 15.760

Change %: 1.500

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