Jupiter Asset Management Series PLC Jupiter Local Currency Emerging Market Debt Fund A

NAV:IE00B50X2M99.FONDNL.GBP, IE00B50X2M99
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4,332 00:00
-0,007 (-0,16%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 4,505 4,505 4,505
4,505 0 +0,001 +0,03%
03 dec 4,522 4,522 4,522
4,522 0 +0,016 +0,36%
04 dec 4,517 4,517 4,517
4,517 0 -0,005 -0,10%
05 dec 4,510 4,510 4,510
4,510 0 -0,007 -0,16%
06 dec 4,503 4,503 4,503
4,503 0 -0,007 -0,16%
09 dec 4,517 4,517 4,517
4,517 0 +0,014 +0,32%
10 dec 4,523 4,523 4,523
4,523 0 +0,006 +0,14%
11 dec 4,529 4,529 4,529
4,529 0 +0,005 +0,11%
12 dec 4,528 4,528 4,528
4,528 0 0,000 -0,01%
13 dec 4,553 4,553 4,553
4,553 0 +0,025 +0,56%
16 dec 4,545 4,545 4,545
4,545 0 -0,009 -0,19%
17 dec 4,522 4,522 4,522
4,522 0 -0,023 -0,51%
18 dec 4,507 4,507 4,507
4,507 0 -0,015 -0,33%
19 dec 4,519 4,519 4,519
4,519 0 +0,012 +0,26%
20 dec 4,537 4,537 4,537
4,537 0 +0,019 +0,41%
23 dec 4,536 4,536 4,536
4,536 0 -0,002 -0,04%
24 dec 4,531 4,531 4,531
4,531 0 -0,005 -0,11%
30 dec 4,513 4,513 4,513
4,513 0 -0,018 -0,40%
31 dec 4,534 4,534 4,534
4,534 0 +0,022 +0,48%
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