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Jupiter Uk Smaller Companies Focus Fund L Gbp Inc (0P0001338K)

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Old Mutual UK Smaller Companies Focus Fund A GBP I historical data, for real-time data please try another search
14.206 -0.080    -0.55%
30/09 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  IE00BLP58F76 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 27.83M
Old Mutual UK Smaller Companies Focus Fund A GBP I 14.206 -0.080 -0.55%

0P0001338K Historical Data

 
Get free historical data for 0P0001338K fund. You'll find the end of day price of the Jupiter Uk Smaller Companies Focus Fund L Gbp Inc 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:
03/09/2024 - 24/05/2025
 
Date Price Open High Low Change %
Sep 30, 2024 14.206 14.206 14.206 14.206 -0.55%
Sep 27, 2024 14.284 14.284 14.284 14.284 0.55%
Sep 26, 2024 14.206 14.206 14.206 14.206 1.12%
Sep 25, 2024 14.048 14.048 14.048 14.048 -0.42%
Sep 24, 2024 14.108 14.108 14.108 14.108 -0.82%
Sep 23, 2024 14.224 14.224 14.224 14.224 0.11%
Sep 20, 2024 14.208 14.208 14.208 14.208 -1.28%
Sep 19, 2024 14.392 14.392 14.392 14.392 1.96%
Sep 18, 2024 14.115 14.115 14.115 14.115 -0.56%
Sep 17, 2024 14.194 14.194 14.194 14.194 -0.41%
Sep 16, 2024 14.253 14.253 14.253 14.253 0.13%
Sep 13, 2024 14.234 14.234 14.234 14.234 0.77%
Sep 12, 2024 14.126 14.126 14.126 14.126 1.20%
Sep 11, 2024 13.958 13.958 13.958 13.958 -1.04%
Sep 10, 2024 14.104 14.104 14.104 14.104 -0.24%
Sep 09, 2024 14.138 14.138 14.138 14.138 0.65%
Sep 06, 2024 14.046 14.046 14.046 14.046 -1.14%
Sep 05, 2024 14.209 14.209 14.209 14.209 -0.53%
Sep 04, 2024 14.285 14.285 14.285 14.285 0.14%
Sep 03, 2024 14.265 14.265 14.265 14.265 -0.80%
Highest: 14.392 Lowest: 13.958 Difference: 0.434 Average: 14.180 Change %: -1.213
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