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Juno Selection Fund (LP68041261)

Amsterdam

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446.530 -6.593 -1.46%

- Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 213.86M

Type: Fund

Market: Netherlands

Issuer: Juno Investment Partners

ISIN: NL0010188017

Asset Class: Equity

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Overview
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Holdings

LP68041261 Historical Data

Get free historical data for LP68041261 fund. You'll find the end of day price of the Juno Selection Fund 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jul 31, 2026	446.530	446.530	446.530	446.530	-1.46%
May 31, 2026	453.123	453.123	453.123	453.123	3.29%
Apr 30, 2026	438.703	438.703	438.703	438.703	5.79%
Mar 31, 2026	414.683	414.683	414.683	414.683	-4.77%
Feb 28, 2026	435.444	435.444	435.444	435.444	-4.50%
Jan 31, 2026	455.977	455.977	455.977	452.145	0.85%
Dec 31, 2025	452.145	452.145	452.145	452.145	1.31%
Nov 30, 2025	446.287	446.287	446.287	446.287	1.40%
Oct 31, 2025	440.109	440.109	440.109	440.109	1.09%
Sep 30, 2025	435.371	435.371	435.371	435.371	-1.44%
Aug 31, 2025	441.729	441.729	441.729	441.729	0.50%
Jul 31, 2025	439.544	439.544	439.544	439.544	1.70%
Jun 30, 2025	432.218	432.218	432.218	432.218	2.06%
May 31, 2025	423.514	423.514	423.514	423.514	1.68%
Apr 30, 2025	416.513	416.513	416.513	416.513	0.82%
Mar 31, 2025	413.131	413.131	413.131	413.131	-5.25%
Feb 28, 2025	436.025	436.025	436.025	436.025	-1.43%
Jan 31, 2025	442.373	442.373	442.373	442.373	6.74%
Dec 31, 2024	414.424	414.424	414.424	414.424	-0.05%
Nov 30, 2024	414.629	414.629	414.629	414.629	-1.24%

Highest: 455.977

Lowest: 413.131

Difference: 42.846

Average: 434.624

Change %: 6.360

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Recent Quotes

Name	Price	Chg.	Chg. %
Juno Selection Fu.	446.530	-6.593	-1.46%
FDCPA	900.50	0.00	0.00%
PSE	205.00	0.00	0.00%
2590	3,010.0	-40.0	-1.31%
Franklin Disrupti.	36.91	-0.33	-0.89%