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

NAV:IE00B50X2M99.FONDNL.GBP, IE00B50X2M99
4,184 00:00
-0,073 (-1,71%)

Historische koersen - september 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 sep 4,372 4,372 4,372
4,372 0 +0,007 +0,16%
03 sep 4,381 4,381 4,381
4,381 0 +0,009 +0,21%
04 sep 4,371 4,371 4,371
4,371 0 -0,010 -0,23%
05 sep 4,363 4,363 4,363
4,363 0 -0,008 -0,19%
06 sep 4,367 4,367 4,367
4,367 0 +0,004 +0,10%
09 sep 4,390 4,390 4,390
4,390 0 +0,024 +0,54%
10 sep 4,384 4,384 4,384
4,384 0 -0,007 -0,15%
11 sep 4,370 4,370 4,370
4,370 0 -0,014 -0,31%
12 sep 4,386 4,386 4,386
4,386 0 +0,016 +0,37%
13 sep 4,371 4,371 4,371
4,371 0 -0,015 -0,35%
16 sep 4,357 4,357 4,357
4,357 0 -0,014 -0,32%
17 sep 4,368 4,368 4,368
4,368 0 +0,011 +0,26%
18 sep 4,369 4,369 4,369
4,369 0 +0,001 +0,02%
19 sep 4,347 4,347 4,347
4,347 0 -0,022 -0,51%
20 sep 4,361 4,361 4,361
4,361 0 +0,014 +0,32%
23 sep 4,348 4,348 4,348
4,348 0 -0,013 -0,29%
24 sep 4,330 4,330 4,330
4,330 0 -0,018 -0,42%
25 sep 4,336 4,336 4,336
4,336 0 +0,006 +0,15%
26 sep 4,338 4,338 4,338
4,338 0 +0,002 +0,04%
27 sep 4,337 4,337 4,337
4,337 0 -0,001 -0,03%
30 sep 4,340 4,340 4,340
4,340 0 +0,003 +0,08%