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Jupiter Global Value Class L Eur Acc (0P0000KXQR)

Luxembourg

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36.890 +0.400 +1.10%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 565.84M

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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Date	Price	Open	High	Low	Change %
Dec 23, 2024	36.890	36.890	36.890	36.890	1.10%
Dec 20, 2024	36.490	36.490	36.490	36.490	-0.82%
Dec 19, 2024	36.790	36.790	36.790	36.790	-1.50%
Dec 18, 2024	37.350	37.350	37.350	37.350	0.38%
Dec 17, 2024	37.210	37.210	37.210	37.210	-1.27%
Dec 16, 2024	37.690	37.690	37.690	37.690	-1.00%
Dec 13, 2024	38.070	38.070	38.070	38.070	-0.42%
Dec 12, 2024	38.230	38.230	38.230	38.230	0.39%
Dec 11, 2024	38.080	38.080	38.080	38.080	0.18%
Dec 10, 2024	38.010	38.010	38.010	38.010	0.53%
Dec 09, 2024	37.810	37.810	37.810	37.810	0.27%
Dec 06, 2024	37.710	37.710	37.710	37.710	0.37%
Dec 05, 2024	37.570	37.570	37.570	37.570	-0.16%
Dec 04, 2024	37.630	37.630	37.630	37.630	-0.40%
Dec 03, 2024	37.780	37.780	37.780	37.780	0.69%
Dec 02, 2024	37.520	37.520	37.520	37.520	0.16%
Nov 29, 2024	37.460	37.460	37.460	37.460	-0.35%
Nov 28, 2024	37.590	37.590	37.590	37.590	0.08%
Nov 27, 2024	37.560	37.560	37.560	37.560	0.05%
Nov 26, 2024	37.540	37.540	37.540	37.540	0.37%

Highest: 38.230

Lowest: 36.490

Difference: 1.740

Average: 37.549

Change %: -1.364

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Global Va.	36.890	+0.400	+1.10%