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Jupiter Global Value Class L Eur Acc (0P0000KXQR)

Luxembourg

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37.320 +0.470 +1.28%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU0425094264

Asset Class: Equity

Morningstar Rating:
Total Assets: 590.98M

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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 %
Nov 22, 2024	37.320	37.320	37.320	37.320	1.28%
Nov 21, 2024	36.850	36.850	36.850	36.850	-0.35%
Nov 20, 2024	36.980	36.980	36.980	36.980	-0.19%
Nov 19, 2024	37.050	37.050	37.050	37.050	-0.46%
Nov 18, 2024	37.220	37.220	37.220	37.220	0.27%
Nov 15, 2024	37.120	37.120	37.120	37.120	0.08%
Nov 14, 2024	37.090	37.090	37.090	37.090	1.28%
Nov 13, 2024	36.620	36.620	36.620	36.620	-1.03%
Nov 12, 2024	37.000	37.000	37.000	37.000	-0.62%
Nov 11, 2024	37.230	37.230	37.230	37.230	0.43%
Nov 08, 2024	37.070	37.070	37.070	37.070	0.24%
Nov 07, 2024	36.980	36.980	36.980	36.980	0.98%
Nov 06, 2024	36.620	36.620	36.620	36.620	0.94%
Nov 05, 2024	36.280	36.280	36.280	36.280	-0.03%
Nov 04, 2024	36.290	36.290	36.290	36.290	0.11%
Oct 31, 2024	36.250	36.250	36.250	36.250	0.08%
Oct 30, 2024	36.220	36.220	36.220	36.220	-1.01%
Oct 29, 2024	36.590	36.590	36.590	36.590	0.52%
Oct 28, 2024	36.400	36.400	36.400	36.400	-0.16%
Oct 25, 2024	36.460	36.460	36.460	36.460	-0.44%
Oct 24, 2024	36.620	36.620	36.620	36.620	0.36%

Highest: 37.320

Lowest: 36.220

Difference: 1.100

Average: 36.774

Change %: 2.275

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Global Va.	37.320	+0.470	+1.28%