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Jupiter Global Ecology Growth Class L Usd Acc (0P00009VTE)

Luxembourg

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16.580 +0.130 +0.79%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 17.89M

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU0300038618

Asset Class: Equity

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0P00009VTE Historical Data

Get free historical data for 0P00009VTE fund. You'll find the end of day price of the Jupiter Global Ecology Growth Class L 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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Date	Price	Open	High	Low	Change %
Nov 22, 2024	16.580	16.580	16.580	16.580	0.79%
Nov 21, 2024	16.450	16.450	16.450	16.450	-0.24%
Nov 20, 2024	16.490	16.490	16.490	16.490	0.12%
Nov 19, 2024	16.470	16.470	16.470	16.470	-0.06%
Nov 18, 2024	16.480	16.480	16.480	16.480	-1.26%
Nov 15, 2024	16.690	16.690	16.690	16.690	-0.06%
Nov 14, 2024	16.700	16.700	16.700	16.700	-0.24%
Nov 13, 2024	16.740	16.740	16.740	16.740	-1.24%
Nov 12, 2024	16.950	16.950	16.950	16.950	-0.88%
Nov 11, 2024	17.100	17.100	17.100	17.100	-0.41%
Nov 08, 2024	17.170	17.170	17.170	17.170	0.47%
Nov 07, 2024	17.090	17.090	17.090	17.090	1.48%
Nov 06, 2024	16.840	16.840	16.840	16.840	-1.12%
Nov 05, 2024	17.030	17.030	17.030	17.030	-0.06%
Nov 04, 2024	17.040	17.040	17.040	17.040	-0.70%
Oct 31, 2024	17.160	17.160	17.160	17.160	-1.44%
Oct 30, 2024	17.410	17.410	17.410	17.410	-0.57%
Oct 29, 2024	17.510	17.510	17.510	17.510	0.46%
Oct 28, 2024	17.430	17.430	17.430	17.430	-0.06%
Oct 25, 2024	17.440	17.440	17.440	17.440	0.06%
Oct 24, 2024	17.430	17.430	17.430	17.430	0.06%

Highest: 17.510

Lowest: 16.450

Difference: 1.060

Average: 16.962

Change %: -4.822

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Global Fu.	16.580	+0.130	+0.79%