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Jupiter Global Ecology Growth Class D Eur A Inc Dist (0P000147AH)

Luxembourg

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20.980 +0.380 +1.84%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.89M

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU1074971612

Asset Class: Equity

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Holdings

0P000147AH Historical Data

Get free historical data for 0P000147AH fund. You'll find the end of day price of the Jupiter Global Ecology Growth Class D Eur A Inc Dist 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	20.980	20.980	20.980	20.980	1.84%
Nov 21, 2024	20.600	20.600	20.600	20.600	0.10%
Nov 20, 2024	20.580	20.580	20.580	20.580	0.15%
Nov 19, 2024	20.550	20.550	20.550	20.550	-0.19%
Nov 18, 2024	20.590	20.590	20.590	20.590	-0.96%
Nov 15, 2024	20.790	20.790	20.790	20.790	-0.48%
Nov 14, 2024	20.890	20.890	20.890	20.890	0.77%
Nov 13, 2024	20.730	20.730	20.730	20.730	-1.38%
Nov 12, 2024	21.020	21.020	21.020	21.020	-0.47%
Nov 11, 2024	21.120	21.120	21.120	21.120	0.72%
Nov 08, 2024	20.970	20.970	20.970	20.970	0.24%
Nov 07, 2024	20.920	20.920	20.920	20.920	1.01%
Nov 06, 2024	20.710	20.710	20.710	20.710	0.63%
Nov 05, 2024	20.580	20.580	20.580	20.580	0.15%
Nov 04, 2024	20.550	20.550	20.550	20.550	-1.15%
Oct 31, 2024	20.790	20.790	20.790	20.790	-1.79%
Oct 30, 2024	21.170	21.170	21.170	21.170	-0.84%
Oct 29, 2024	21.350	21.350	21.350	21.350	0.66%
Oct 28, 2024	21.210	21.210	21.210	21.210	-0.05%
Oct 25, 2024	21.220	21.220	21.220	21.220	-0.09%
Oct 24, 2024	21.240	21.240	21.240	21.240	-0.14%

Highest: 21.350

Lowest: 20.550

Difference: 0.800

Average: 20.884

Change %: -1.363

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Global Fu.	20.980	+0.380	+1.84%