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Jupiter Global Emerging Markets Focus Fund U2 GBP Acc (0P00011WEX.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
1,983.86+20.06 (+1.02%)
At close: 08:00PM GMT
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Time Period:
Jan 28, 2022 - Jan 28, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Jan 27, 20231,983.861,983.861,983.861,983.861,983.86-
Jan 26, 20231,963.801,963.801,963.801,963.801,963.80-
Jan 25, 20231,966.971,966.971,966.971,966.971,966.97-
Jan 24, 20231,972.791,972.791,972.791,972.791,972.79-
Jan 23, 20231,950.281,950.281,950.281,950.281,950.28-
Jan 20, 20231,937.601,937.601,937.601,937.601,937.60-
Jan 19, 20231,939.481,939.481,939.481,939.481,939.48-
Jan 18, 20231,942.521,942.521,942.521,942.521,942.52-
Jan 17, 20231,948.001,948.001,948.001,948.001,948.00-
Jan 16, 2023------
Jan 13, 20231,958.151,958.151,958.151,958.151,958.15-
Jan 12, 20231,938.431,938.431,938.431,938.431,938.43-
Jan 11, 20231,934.351,934.351,934.351,934.351,934.35-
Jan 10, 20231,920.501,920.501,920.501,920.501,920.50-
Jan 09, 20231,919.991,919.991,919.991,919.991,919.99-
Jan 06, 20231,914.651,914.651,914.651,914.651,914.65-
Jan 05, 20231,892.611,892.611,892.611,892.611,892.61-
Jan 04, 20231,870.671,870.671,870.671,870.671,870.67-
Jan 03, 20231,876.231,876.231,876.231,876.231,876.23-
Dec 30, 20221,860.591,860.591,860.591,860.591,860.59-
Dec 29, 20221,844.661,844.661,844.661,844.661,844.66-
Dec 28, 2022------
Dec 23, 20221,851.091,851.091,851.091,851.091,851.09-
Dec 22, 20221,875.131,875.131,875.131,875.131,875.13-
Dec 21, 20221,846.221,846.221,846.221,846.221,846.22-
Dec 20, 20221,829.001,829.001,829.001,829.001,829.00-
Dec 19, 20221,835.731,835.731,835.731,835.731,835.73-
Dec 16, 20221,842.711,842.711,842.711,842.711,842.71-
Dec 15, 20221,850.791,850.791,850.791,850.791,850.79-
Dec 14, 20221,863.761,863.761,863.761,863.761,863.76-
Dec 13, 20221,861.731,861.731,861.731,861.731,861.73-
Dec 12, 20221,857.451,857.451,857.451,857.451,857.45-
Dec 09, 20221,882.181,882.181,882.181,882.181,882.18-
Dec 08, 20221,873.201,873.201,873.201,873.201,873.20-
Dec 07, 20221,863.851,863.851,863.851,863.851,863.85-
Dec 06, 20221,881.691,881.691,881.691,881.691,881.69-
Dec 05, 20221,895.241,895.241,895.241,895.241,895.24-
Dec 02, 20221,879.861,879.861,879.861,879.861,879.86-
Dec 01, 20221,889.831,889.831,889.831,889.831,889.83-
Nov 30, 20221,875.971,875.971,875.971,875.971,875.97-
Nov 29, 20221,851.751,851.751,851.751,851.751,851.75-
Nov 28, 20221,812.771,812.771,812.771,812.771,812.77-
Nov 25, 20221,833.341,833.341,833.341,833.341,833.34-
Nov 24, 2022------
Nov 23, 20221,839.701,839.701,839.701,839.701,839.70-
Nov 22, 20221,849.731,849.731,849.731,849.731,849.73-
Nov 21, 20221,858.751,858.751,858.751,858.751,858.75-
Nov 18, 20221,867.801,867.801,867.801,867.801,867.80-
Nov 17, 20221,863.241,863.241,863.241,863.241,863.24-
Nov 16, 20221,892.461,892.461,892.461,892.461,892.46-
Nov 15, 20221,891.961,891.961,891.961,891.961,891.96-
Nov 14, 20221,880.481,880.481,880.481,880.481,880.48-
Nov 11, 20221,873.461,873.461,873.461,873.461,873.46-
Nov 10, 20221,842.561,842.561,842.561,842.561,842.56-
Nov 09, 20221,853.041,853.041,853.041,853.041,853.04-
Nov 08, 20221,843.811,843.811,843.811,843.811,843.81-
Nov 07, 20221,857.451,857.451,857.451,857.451,857.45-
Nov 04, 20221,851.501,851.501,851.501,851.501,851.50-
Nov 03, 20221,808.071,808.071,808.071,808.071,808.07-
Nov 02, 20221,799.891,799.891,799.891,799.891,799.89-
Nov 01, 20221,780.381,780.381,780.381,780.381,780.38-
Oct 31, 2022------
Oct 28, 20221,726.801,726.801,726.801,726.801,726.80-
Oct 27, 20221,734.871,734.871,734.871,734.871,734.87-
Oct 26, 20221,728.491,728.491,728.491,728.491,728.49-
Oct 25, 20221,740.781,740.781,740.781,740.781,740.78-
Oct 24, 20221,757.141,757.141,757.141,757.141,757.14-
Oct 21, 20221,805.691,805.691,805.691,805.691,805.69-
Oct 20, 20221,808.741,808.741,808.741,808.741,808.74-
Oct 19, 20221,810.801,810.801,810.801,810.801,810.80-
Oct 18, 20221,841.741,841.741,841.741,841.741,841.74-
Oct 17, 20221,805.711,805.711,805.711,805.711,805.71-
Oct 14, 20221,822.871,822.871,822.871,822.871,822.87-
Oct 13, 20221,817.911,817.911,817.911,817.911,817.91-
Oct 12, 20221,838.851,838.851,838.851,838.851,838.85-
Oct 11, 20221,860.071,860.071,860.071,860.071,860.07-
Oct 10, 20221,892.081,892.081,892.081,892.081,892.08-
Oct 07, 20221,917.731,917.731,917.731,917.731,917.73-
Oct 06, 20221,934.501,934.501,934.501,934.501,934.50-
Oct 05, 20221,923.321,923.321,923.321,923.321,923.32-
Oct 04, 20221,888.691,888.691,888.691,888.691,888.69-
Oct 03, 20221,853.881,853.881,853.881,853.881,853.88-
Sep 30, 20221,889.161,889.161,889.161,889.161,889.16-
Sep 29, 20221,933.551,933.551,933.551,933.551,933.55-
Sep 28, 20221,956.061,956.061,956.061,956.061,956.06-
Sep 27, 20221,963.481,963.481,963.481,963.481,963.48-
Sep 26, 20221,980.961,980.961,980.961,980.961,980.96-
Sep 23, 20221,948.801,948.801,948.801,948.801,948.80-
Sep 22, 20221,950.301,950.301,950.301,950.301,950.30-
Sep 21, 20221,961.441,961.441,961.441,961.441,961.44-
Sep 20, 20221,964.461,964.461,964.461,964.461,964.46-
Sep 16, 20221,967.911,967.911,967.911,967.911,967.91-
Sep 15, 20221,988.251,988.251,988.251,988.251,988.25-
Sep 14, 20221,973.131,973.131,973.131,973.131,973.13-
Sep 13, 20221,996.351,996.351,996.351,996.351,996.35-
Sep 12, 20221,979.361,979.361,979.361,979.361,979.36-
Sep 09, 20221,965.241,965.241,965.241,965.241,965.24-
Sep 08, 20221,942.971,942.971,942.971,942.971,942.97-
Sep 07, 20221,941.441,941.441,941.441,941.441,941.44-
Sep 06, 20221,941.801,941.801,941.801,941.801,941.80-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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