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

Luxembourg

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20.340 +0.170 +0.84%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.43M

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU1074971612

Asset Class: Equity

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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 %
Dec 23, 2024	20.340	20.340	20.340	20.340	0.84%
Dec 20, 2024	20.170	20.170	20.170	20.170	-0.79%
Dec 19, 2024	20.330	20.330	20.330	20.330	-1.88%
Dec 18, 2024	20.720	20.720	20.720	20.720	-0.34%
Dec 17, 2024	20.790	20.790	20.790	20.790	-0.24%
Dec 16, 2024	20.840	20.840	20.840	20.840	-0.95%
Dec 13, 2024	21.040	21.040	21.040	21.040	-0.80%
Dec 12, 2024	21.210	21.210	21.210	21.210	0.24%
Dec 11, 2024	21.160	21.160	21.160	21.160	-0.19%
Dec 10, 2024	21.200	21.200	21.200	21.200	-0.19%
Dec 09, 2024	21.240	21.240	21.240	21.240	0.43%
Dec 06, 2024	21.150	21.150	21.150	21.150	-1.40%
Dec 05, 2024	21.450	21.450	21.450	21.450	0.09%
Dec 04, 2024	21.430	21.430	21.430	21.430	0.09%
Dec 03, 2024	21.410	21.410	21.410	21.410	-0.05%
Dec 02, 2024	21.420	21.420	21.420	21.420	0.94%
Nov 29, 2024	21.220	21.220	21.220	21.220	0.76%
Nov 27, 2024	21.060	21.060	21.060	21.060	-0.85%
Nov 26, 2024	21.240	21.240	21.240	21.240	0.52%

Highest: 21.450

Lowest: 20.170

Difference: 1.280

Average: 21.022

Change %: -3.739

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Global Fu.	20.340	+0.170	+0.84%