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Jupiter Japan Select Class D Eur Acc (0P00015NXL)

Luxembourg

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18.030 -0.160 -0.88%

10/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 230.05M

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU0946219416

Asset Class: Equity

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0P00015NXL Historical Data

Get free historical data for 0P00015NXL fund. You'll find the end of day price of the Jupiter Japan Select Class D 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 10, 2025	18.030	18.030	18.030	18.030	-0.88%
Jan 09, 2025	18.190	18.190	18.190	18.190	-0.87%
Jan 08, 2025	18.350	18.350	18.350	18.350	-0.11%
Jan 07, 2025	18.370	18.370	18.370	18.370	0.71%
Jan 06, 2025	18.240	18.240	18.240	18.240	-0.76%
Dec 30, 2024	18.380	18.380	18.380	18.380	-0.59%
Dec 27, 2024	18.490	18.490	18.490	18.490	1.26%
Dec 23, 2024	18.260	18.260	18.260	18.260	0.94%
Dec 20, 2024	18.090	18.090	18.090	18.090	-0.11%
Dec 19, 2024	18.110	18.110	18.110	18.110	-1.25%
Dec 18, 2024	18.340	18.340	18.340	18.340	-0.22%
Dec 17, 2024	18.380	18.380	18.380	18.380	-0.33%
Dec 16, 2024	18.440	18.440	18.440	18.440	-0.38%
Dec 13, 2024	18.510	18.510	18.510	18.510	-1.86%
Dec 12, 2024	18.860	18.860	18.860	18.860	0.91%
Dec 11, 2024	18.690	18.690	18.690	18.690	3.66%
Jan 10, 2025	18.030	18.030	18.030	18.030	-0.88%
Jan 09, 2025	18.190	18.190	18.190	18.190	-0.87%
Jan 08, 2025	18.350	18.350	18.350	18.350	-0.11%
Jan 07, 2025	18.370	18.370	18.370	18.370	0.71%
Jan 06, 2025	18.240	18.240	18.240	18.240	-0.76%
Dec 30, 2024	18.380	18.380	18.380	18.380	-0.59%
Dec 27, 2024	18.490	18.490	18.490	18.490	1.26%
Dec 23, 2024	18.260	18.260	18.260	18.260	0.94%
Dec 20, 2024	18.090	18.090	18.090	18.090	-0.11%
Dec 19, 2024	18.110	18.110	18.110	18.110	-1.25%
Dec 18, 2024	18.340	18.340	18.340	18.340	-0.22%
Dec 17, 2024	18.380	18.380	18.380	18.380	-0.33%
Dec 16, 2024	18.440	18.440	18.440	18.440	-0.38%
Dec 13, 2024	18.510	18.510	18.510	18.510	-1.86%

Highest: 18.860

Lowest: 18.030

Difference: 0.830

Average: 18.330

Change %: -4.401

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