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

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

Historische koersen - oktober 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 okt 4,283 4,283 4,283
4,283 0 -0,057 -1,31%
02 okt 4,303 4,303 4,303
4,303 0 +0,020 +0,47%
03 okt 4,349 4,349 4,349
4,349 0 +0,046 +1,06%
04 okt 4,335 4,335 4,335
4,335 0 -0,014 -0,32%
07 okt 4,367 4,367 4,367
4,367 0 +0,032 +0,73%
08 okt 4,347 4,347 4,347
4,347 0 -0,020 -0,45%
09 okt 4,349 4,349 4,349
4,349 0 +0,002 +0,04%
10 okt 4,348 4,348 4,348
4,348 0 -0,001 -0,02%
11 okt 4,353 4,353 4,353
4,353 0 +0,005 +0,11%
14 okt 4,358 4,358 4,358
4,358 0 +0,005 +0,12%
15 okt 4,357 4,357 4,357
4,357 0 -0,001 -0,02%
16 okt 4,383 4,383 4,383
4,383 0 +0,026 +0,59%
17 okt 4,385 4,385 4,385
4,385 0 +0,002 +0,05%
18 okt 4,362 4,362 4,362
4,362 0 -0,023 -0,52%
21 okt 4,370 4,370 4,370
4,370 0 +0,008 +0,19%
22 okt 4,364 4,364 4,364
4,364 0 -0,006 -0,14%
23 okt 4,357 4,357 4,357
4,357 0 -0,007 -0,15%
24 okt 4,353 4,353 4,353
4,353 0 -0,005 -0,11%
25 okt 4,358 4,358 4,358
4,358 0 +0,005 +0,12%
29 okt 4,365 4,365 4,365
4,365 0 +0,007 +0,16%
30 okt 4,382 4,382 4,382
4,382 0 +0,017 +0,38%
31 okt 4,371 4,371 4,371
4,371 0 -0,011 -0,24%
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