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Jupiter Global Value Class L Eur Acc (0P0000KXQR)

Luxembourg

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38.220 +0.220 +0.58%

14/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 552.76M

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU0425094264

Asset Class: Equity

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jan 24, 2025	37.170	37.170	37.170	37.170	0.24%
Jan 23, 2025	37.080	37.080	37.080	37.080	-0.03%
Jan 22, 2025	37.090	37.090	37.090	37.090	0.38%
Jan 21, 2025	36.950	36.950	36.950	36.950	0.19%
Jan 20, 2025	36.880	36.880	36.880	36.880	-0.11%
Jan 17, 2025	36.920	36.920	36.920	36.920	0.05%

Highest: 38.220

Lowest: 36.880

Difference: 1.340

Average: 37.538

Change %: 3.577

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Global Va.	38.220	+0.220	+0.58%