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Jupiter Global Fund - Jupiter European Feeder Class Z Eur Acc (0P00016F6H)

Luxembourg

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Jupiter Global Fund Jupiter European Feeder Clas historical data, for real-time data please try another search

14.844 +0.010 +0.09%

15/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1207385342

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36M

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Historical Data

0P00016F6H Historical Data

Get free historical data for 0P00016F6H fund. You'll find the end of day price of the Jupiter Global Fund - Jupiter European Feeder Class Z 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 %
Dec 15, 2020	14.844	14.844	14.844	14.844	0.09%
Dec 14, 2020	14.830	14.830	14.830	14.830	0.88%
Dec 11, 2020	14.700	14.700	14.700	14.700	-1.21%
Dec 10, 2020	14.880	14.880	14.880	14.880	0.40%
Dec 09, 2020	14.820	14.820	14.820	14.820	0.61%
Dec 08, 2020	14.730	14.730	14.730	14.730	0.20%
Dec 07, 2020	14.700	14.700	14.700	14.700	0.41%
Dec 04, 2020	14.640	14.640	14.640	14.640	-0.20%
Dec 03, 2020	14.670	14.670	14.670	14.670	-0.41%
Dec 02, 2020	14.730	14.730	14.730	14.730	-0.34%
Dec 01, 2020	14.780	14.780	14.780	14.780	-0.54%
Nov 30, 2020	14.860	14.860	14.860	14.860	1.02%
Nov 27, 2020	14.710	14.710	14.710	14.710	0.20%
Nov 26, 2020	14.680	14.680	14.680	14.680	0.14%
Nov 25, 2020	14.660	14.660	14.660	14.660	0.00%
Nov 24, 2020	14.660	14.660	14.660	14.660	-0.95%
Nov 23, 2020	14.800	14.800	14.800	14.800	-0.47%
Nov 20, 2020	14.870	14.870	14.870	14.870	0.27%
Nov 19, 2020	14.830	14.830	14.830	14.830	-0.27%
Nov 18, 2020	14.870	14.870	14.870	14.870	0.41%

Highest: 14.880

Lowest: 14.640

Difference: 0.240

Average: 14.763

Change %: 0.230

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Global Fu.	14.844	+0.010	+0.09%