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Jupiter Global Value Class L Gbp A Inc (0P0000KXQS)

Luxembourg

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26.690 +0.200 +0.76%

04/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU0425094348

Asset Class: Equity

Morningstar Rating:
Total Assets: 568.91M

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0P0000KXQS Historical Data

Get free historical data for 0P0000KXQS fund. You'll find the end of day price of the Jupiter Global Value Class L Gbp A Inc 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 %
Jun 04, 2025	26.690	26.690	26.690	26.490	0.76%
Jun 03, 2025	26.490	26.490	26.500	26.490	-0.04%
Jun 02, 2025	26.500	26.500	26.650	26.500	-0.56%
May 30, 2025	26.650	26.650	26.650	26.650	0.34%
May 28, 2025	26.560	26.560	26.560	26.560	0.68%
May 27, 2025	26.380	26.380	26.450	26.380	-0.26%
May 23, 2025	26.450	26.450	26.520	26.450	-0.26%
May 22, 2025	26.520	26.520	26.790	26.520	-1.01%
May 21, 2025	26.790	26.790	26.820	26.790	-0.11%
May 20, 2025	26.820	26.820	26.820	26.620	0.75%
May 19, 2025	26.620	26.620	26.760	26.620	-0.52%
May 16, 2025	26.760	26.760	26.760	26.620	0.53%
May 15, 2025	26.620	26.620	26.640	26.620	-0.08%
May 14, 2025	26.640	26.640	26.640	26.600	0.15%
May 13, 2025	26.600	26.600	26.600	26.590	0.04%
May 12, 2025	26.590	26.590	26.590	26.590	1.76%
May 08, 2025	26.130	26.130	26.130	26.050	0.31%
May 07, 2025	26.050	26.050	26.050	26.000	0.19%
May 06, 2025	26.000	26.000	26.000	26.000	-0.19%

Highest: 26.820

Lowest: 26.000

Difference: 0.820

Average: 26.519

Change %: 2.457

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