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Jupiter Global Fund - Jupiter European Feeder Class Z Gbp Acc (0P00016F6I)

Luxembourg

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

19.042 +0.020 +0.12%

15/12 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1207386589

Asset Class: Equity

Morningstar Rating:
Total Assets: 1M

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Historical Data

0P00016F6I Historical Data

Get free historical data for 0P00016F6I fund. You'll find the end of day price of the Jupiter Global Fund - Jupiter European Feeder Class Z Gbp 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	19.042	19.042	19.042	19.042	0.12%
Dec 14, 2020	19.020	19.020	19.020	19.020	-0.73%
Dec 11, 2020	19.160	19.160	19.160	19.160	-0.36%
Dec 10, 2020	19.230	19.230	19.230	19.230	1.80%
Dec 09, 2020	18.890	18.890	18.890	18.890	-0.53%
Dec 08, 2020	18.990	18.990	18.990	18.990	-0.16%
Dec 07, 2020	19.020	19.020	19.020	19.020	1.49%
Dec 04, 2020	18.740	18.740	18.740	18.740	-0.05%
Dec 03, 2020	18.750	18.750	18.750	18.750	-0.48%
Dec 02, 2020	18.840	18.840	18.840	18.840	0.16%
Dec 01, 2020	18.810	18.810	18.810	18.810	-0.48%
Nov 30, 2020	18.900	18.900	18.900	18.900	1.29%
Nov 27, 2020	18.660	18.660	18.660	18.660	0.70%
Nov 26, 2020	18.530	18.530	18.530	18.530	0.05%
Nov 25, 2020	18.520	18.520	18.520	18.520	0.22%
Nov 24, 2020	18.480	18.480	18.480	18.480	-1.02%
Nov 23, 2020	18.670	18.670	18.670	18.670	-0.90%
Nov 20, 2020	18.840	18.840	18.840	18.840	0.37%
Nov 19, 2020	18.770	18.770	18.770	18.770	-0.32%
Nov 18, 2020	18.830	18.830	18.830	18.830	0.27%

Highest: 19.230

Lowest: 18.480

Difference: 0.750

Average: 18.835

Change %: 1.397

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