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Jupiter Japan Select Class D Usd Acc (0P00014ZOO)

Luxembourg

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19.560 +0.150 +0.77%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 232.61M

Type: Fund

Market: Luxembourg

Issuer: Jupiter Unit Trust Managers Ltd

ISIN: LU0946219507

Asset Class: Equity

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0P00014ZOO Historical Data

Get free historical data for 0P00014ZOO fund. You'll find the end of day price of the Jupiter Japan Select Class D Usd 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	19.560	19.560	19.560	19.560	0.77%
Nov 21, 2024	19.410	19.410	19.410	19.410	0.26%
Nov 20, 2024	19.360	19.360	19.360	19.360	-1.68%
Nov 19, 2024	19.690	19.690	19.690	19.690	1.60%
Nov 18, 2024	19.380	19.380	19.380	19.380	-0.41%
Nov 15, 2024	19.460	19.460	19.460	19.460	-0.05%
Nov 14, 2024	19.470	19.470	19.470	19.470	-1.12%
Nov 13, 2024	19.690	19.690	19.690	19.690	-1.35%
Nov 12, 2024	19.960	19.960	19.960	19.960	0.00%
Nov 11, 2024	19.960	19.960	19.960	19.960	-0.80%
Nov 08, 2024	20.120	20.120	20.120	20.120	1.05%
Nov 07, 2024	19.910	19.910	19.910	19.910	0.76%
Nov 06, 2024	19.760	19.760	19.760	19.760	0.25%
Nov 05, 2024	19.710	19.710	19.710	19.710	-0.15%
Oct 31, 2024	19.740	19.740	19.740	19.740	0.25%
Oct 30, 2024	19.690	19.690	19.690	19.690	0.92%
Oct 29, 2024	19.510	19.510	19.510	19.510	0.36%
Oct 28, 2024	19.440	19.440	19.440	19.440	0.93%
Oct 25, 2024	19.260	19.260	19.260	19.260	-0.93%
Oct 24, 2024	19.440	19.440	19.440	19.440	0.36%

Highest: 20.120

Lowest: 19.260

Difference: 0.860

Average: 19.626

Change %: 0.981

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Recent Quotes

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