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Jupiter European Growth Class D Eur Acc (0P000124GV)

Luxembourg

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24.960 -0.010 -0.04%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0946223103

Asset Class: Equity

Morningstar Rating:
Total Assets: 521.24M

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0P000124GV Historical Data

Get free historical data for 0P000124GV fund. You'll find the end of day price of the Jupiter European Growth Class D 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 %
Oct 06, 2025	24.960	24.960	24.970	24.960	-0.04%
Oct 03, 2025	24.970	24.970	24.980	24.970	-0.04%
Oct 02, 2025	24.980	24.980	24.980	24.570	1.67%
Oct 01, 2025	24.570	24.570	24.570	24.300	1.11%
Sep 30, 2025	24.300	24.300	24.300	24.240	0.25%
Sep 29, 2025	24.240	24.240	24.240	24.240	0.54%
Sep 26, 2025	24.110	24.110	24.110	24.050	0.25%
Sep 25, 2025	24.050	24.050	24.050	24.050	-0.46%
Sep 24, 2025	24.160	24.160	24.200	24.160	-0.17%
Sep 23, 2025	24.200	24.200	24.200	24.200	0.62%
Sep 22, 2025	24.050	24.050	24.180	24.050	-0.54%
Sep 19, 2025	24.180	24.180	24.180	24.180	0.00%
Sep 18, 2025	24.180	24.180	24.180	24.010	0.71%
Sep 17, 2025	24.010	24.010	24.010	24.010	-1.23%
Sep 16, 2025	24.310	24.310	24.500	24.310	-0.78%
Sep 15, 2025	24.500	24.500	24.500	24.350	0.62%
Sep 12, 2025	24.350	24.350	24.360	24.350	-0.04%
Sep 11, 2025	24.360	24.360	24.400	24.360	-0.16%
Sep 10, 2025	24.400	24.400	24.400	24.250	0.62%
Sep 09, 2025	24.250	24.250	24.250	24.210	0.17%
Sep 08, 2025	24.210	24.210	24.210	24.210	0.00%

Highest: 24.980

Lowest: 24.010

Difference: 0.970

Average: 24.350

Change %: 3.098

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