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Jupiter Global Value Class L Eur Acc (0P0000KXQR)

Luxembourg

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38.560 +0.200 +0.52%

00:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU0425094264

Asset Class: Equity

Morningstar Rating:
Total Assets: 556.07M

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0P0000KXQR Historical Data

Get free historical data for 0P0000KXQR fund. You'll find the end of day price of the Jupiter Global Value Class L Eur Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 26, 2025	38.560	38.560	38.560	38.560	0.52%
Feb 25, 2025	38.360	38.360	38.360	38.360	-0.52%
Feb 24, 2025	38.560	38.560	38.560	38.560	-0.08%
Feb 21, 2025	38.590	38.590	38.590	38.590	-0.23%
Feb 20, 2025	38.680	38.680	38.680	38.680	0.26%
Feb 19, 2025	38.580	38.580	38.580	38.580	0.34%
Feb 18, 2025	38.450	38.450	38.450	38.450	0.10%
Feb 17, 2025	38.410	38.410	38.410	38.410	0.50%
Feb 14, 2025	38.220	38.220	38.220	38.220	0.58%
Feb 13, 2025	38.000	38.000	38.000	38.000	0.08%
Feb 12, 2025	37.970	37.970	37.970	37.970	0.11%
Feb 11, 2025	37.930	37.930	37.930	37.930	-0.05%
Feb 10, 2025	37.950	37.950	37.950	37.950	-0.08%
Feb 07, 2025	37.980	37.980	37.980	37.980	0.08%
Feb 06, 2025	37.950	37.950	37.950	37.950	1.25%
Feb 05, 2025	37.480	37.480	37.480	37.480	-0.03%
Feb 04, 2025	37.490	37.490	37.490	37.490	-0.37%
Feb 03, 2025	37.630	37.630	37.630	37.630	-1.03%
Jan 31, 2025	38.020	38.020	38.020	38.020	1.12%
Jan 30, 2025	37.600	37.600	37.600	37.600	0.40%
Jan 29, 2025	37.450	37.450	37.450	37.450	0.05%
Jan 28, 2025	37.430	37.430	37.430	37.430	0.89%
Jan 27, 2025	37.100	37.100	37.100	37.100	-0.19%

Highest: 38.680

Lowest: 37.100

Difference: 1.580

Average: 38.017

Change %: 3.740

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Global Va.	38.560	+0.200	+0.52%