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Jupiter Global Value Class L Eur Acc (0P0000KXQR)

Luxembourg

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37.450 +0.020 +0.05%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 557.75M

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 %
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%
Jan 16, 2025	36.900	36.900	36.900	36.900	1.21%
Jan 15, 2025	36.460	36.460	36.460	36.460	0.25%
Jan 14, 2025	36.370	36.370	36.370	36.370	0.03%
Jan 13, 2025	36.360	36.360	36.360	36.360	-0.82%
Jan 10, 2025	36.660	36.660	36.660	36.660	-0.05%
Jan 09, 2025	36.680	36.680	36.680	36.680	-0.89%
Jan 08, 2025	37.010	37.010	37.010	37.010	0.22%
Jan 07, 2025	36.930	36.930	36.930	36.930	0.08%
Jan 06, 2025	36.900	36.900	36.900	36.900	-0.67%
Jan 03, 2025	37.150	37.150	37.150	37.150	0.46%
Jan 02, 2025	36.980	36.980	36.980	36.980	0.52%
Dec 31, 2024	36.790	36.790	36.790	36.790	0.03%
Dec 30, 2024	36.780	36.780	36.780	36.780	-0.27%

Highest: 37.450

Lowest: 36.360

Difference: 1.090

Average: 36.911

Change %: 1.546

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Global Va.	37.450	+0.020	+0.05%