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

NAV:IE00B50X2M99.FONDNL.GBP, IE00B50X2M99
4,246 00:00
-0,086 (-1,98%)

Historische koersen - november 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 nov 4,383 4,383 4,383
4,383 0 +0,012 +0,27%
04 nov 4,365 4,365 4,365
4,365 0 -0,018 -0,42%
05 nov 4,358 4,358 4,358
4,358 0 -0,006 -0,14%
06 nov 4,394 4,394 4,394
4,394 0 +0,036 +0,83%
08 nov 4,406 4,406 4,406
4,406 0 +0,011 +0,26%
11 nov 4,438 4,438 4,438
4,438 0 +0,032 +0,73%
12 nov 4,454 4,454 4,454
4,454 0 +0,016 +0,35%
13 nov 4,467 4,467 4,467
4,467 0 +0,013 +0,30%
14 nov 4,498 4,498 4,498
4,498 0 +0,032 +0,71%
15 nov 4,482 4,482 4,482
4,482 0 -0,016 -0,36%
18 nov 4,497 4,497 4,497
4,497 0 +0,015 +0,33%
19 nov 4,493 4,493 4,493
4,493 0 -0,004 -0,09%
20 nov 4,489 4,489 4,489
4,489 0 -0,004 -0,09%
21 nov 4,495 4,495 4,495
4,495 0 +0,007 +0,15%
22 nov 4,544 4,544 4,544
4,544 0 +0,049 +1,08%
25 nov 4,531 4,531 4,531
4,531 0 -0,013 -0,28%
26 nov 4,532 4,532 4,532
4,532 0 +0,001 +0,02%
27 nov 4,525 4,525 4,525
4,525 0 -0,007 -0,15%
28 nov 4,512 4,512 4,512
4,512 0 -0,013 -0,29%
29 nov 4,504 4,504 4,504
4,504 0 -0,008 -0,17%