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

Luxembourg

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21.200 +0.210 +1.00%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.74M

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 %
Feb 26, 2025	21.200	21.200	21.200	21.200	1.00%
Feb 25, 2025	20.990	20.990	20.990	20.990	-0.71%
Feb 24, 2025	21.140	21.140	21.140	21.140	-0.89%
Feb 21, 2025	21.330	21.330	21.330	21.330	-0.51%
Feb 20, 2025	21.440	21.440	21.440	21.440	-0.09%
Feb 19, 2025	21.460	21.460	21.460	21.460	0.23%
Feb 18, 2025	21.410	21.410	21.410	21.410	0.00%
Feb 14, 2025	21.410	21.410	21.410	21.410	0.47%
Feb 13, 2025	21.310	21.310	21.310	21.310	-0.28%
Feb 12, 2025	21.370	21.370	21.370	21.370	-0.19%
Feb 11, 2025	21.410	21.410	21.410	21.410	0.33%
Feb 10, 2025	21.340	21.340	21.340	21.340	0.00%
Feb 07, 2025	21.340	21.340	21.340	21.340	1.04%
Feb 06, 2025	21.120	21.120	21.120	21.120	0.76%
Feb 05, 2025	20.960	20.960	20.960	20.960	-0.24%
Feb 04, 2025	21.010	21.010	21.010	21.010	-0.38%
Feb 03, 2025	21.090	21.090	21.090	21.090	-0.80%
Jan 31, 2025	21.260	21.260	21.260	21.260	1.24%
Jan 30, 2025	21.000	21.000	21.000	21.000	0.14%
Jan 29, 2025	20.970	20.970	20.970	20.970	0.05%
Jan 28, 2025	20.960	20.960	20.960	20.960	0.29%
Jan 27, 2025	20.900	20.900	20.900	20.900	-1.79%

Highest: 21.460

Lowest: 20.900

Difference: 0.560

Average: 21.201

Change %: -0.376

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Global Fu.	21.200	+0.210	+1.00%