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Jupiter Global Convertibles Class D Eur Acc (0P00014FTG)

Luxembourg

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Jupiter Global Fund - Jupiter Global Convertibles historical data, for real-time data please try another search

11.570 +0.020 +0.17%

31/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0946221586

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.6M

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0P00014FTG Historical Data

Get free historical data for 0P00014FTG fund. You'll find the end of day price of the Jupiter Global Convertibles 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 %
May 31, 2024	11.570	11.570	11.570	11.570	0.17%
May 30, 2024	11.550	11.550	11.550	11.550	-1.11%
May 29, 2024	11.680	11.680	11.680	11.680	-0.26%
May 28, 2024	11.710	11.710	11.710	11.710	0.34%
May 24, 2024	11.670	11.670	11.670	11.670	-0.77%
May 23, 2024	11.760	11.760	11.760	11.760	-0.25%
May 22, 2024	11.790	11.790	11.790	11.790	0.00%
May 21, 2024	11.790	11.790	11.790	11.790	-0.08%
May 17, 2024	11.800	11.800	11.800	11.800	-0.17%
May 16, 2024	11.820	11.820	11.820	11.820	0.51%
May 15, 2024	11.760	11.760	11.760	11.760	0.09%
May 14, 2024	11.750	11.750	11.750	11.750	0.26%
May 13, 2024	11.720	11.720	11.720	11.720	-0.09%
May 10, 2024	11.730	11.730	11.730	11.730	0.26%
May 08, 2024	11.700	11.700	11.700	11.700	0.00%
May 07, 2024	11.700	11.700	11.700	11.700	1.21%
May 03, 2024	11.560	11.560	11.560	11.560	-0.43%
May 02, 2024	11.610	11.610	11.610	11.610	-0.34%
Apr 30, 2024	11.650	11.650	11.650	11.650	0.09%
Apr 29, 2024	11.640	11.640	11.640	11.640	0.17%

Highest: 11.820

Lowest: 11.550

Difference: 0.270

Average: 11.698

Change %: -0.430

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