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

Luxembourg

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26.760 +0.070 +0.26%

24/06 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU0425094348

Asset Class: Equity

Morningstar Rating:
Total Assets: 574.18M

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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 24, 2025	26.760	26.760	26.760	26.760	0.26%
Jun 20, 2025	26.690	26.690	26.690	26.690	-0.07%
Jun 19, 2025	26.710	26.710	26.710	26.710	-0.52%
Jun 18, 2025	26.850	26.850	26.850	26.810	0.15%
Jun 17, 2025	26.810	26.810	26.810	26.760	0.19%
Jun 16, 2025	26.760	26.760	26.810	26.760	-0.19%
Jun 13, 2025	26.810	26.810	26.810	26.810	-0.15%
Jun 12, 2025	26.850	26.850	26.960	26.850	-0.41%
Jun 11, 2025	26.960	26.960	26.960	26.960	0.45%
Jun 10, 2025	26.840	26.840	26.840	26.840	0.41%
Jun 06, 2025	26.730	26.730	26.730	26.710	0.07%
Jun 05, 2025	26.710	26.710	26.710	26.690	0.07%
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%

Highest: 26.960

Lowest: 26.380

Difference: 0.580

Average: 26.686

Change %: -0.112

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