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

Luxembourg

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29.520 -0.050 -0.17%

21/11 - 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: 630.96M

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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 %
Nov 21, 2025	29.520	29.520	29.570	29.520	-0.17%
Nov 20, 2025	29.570	29.570	29.580	29.570	-0.03%
Nov 19, 2025	29.580	29.580	29.580	29.570	0.03%
Nov 18, 2025	29.570	29.570	29.570	29.570	-1.37%
Nov 17, 2025	29.980	29.980	30.100	29.980	-0.40%
Nov 14, 2025	30.100	30.100	30.100	30.100	-1.28%
Nov 13, 2025	30.490	30.490	30.490	30.300	0.63%
Nov 12, 2025	30.300	30.300	30.300	30.000	1.00%
Nov 11, 2025	30.000	30.000	30.000	29.860	0.47%
Nov 10, 2025	29.860	29.860	29.860	29.650	0.71%
Nov 07, 2025	29.650	29.650	29.910	29.650	-0.87%
Nov 06, 2025	29.910	29.910	29.910	29.710	0.67%
Nov 05, 2025	29.710	29.710	29.740	29.710	-0.10%
Nov 04, 2025	29.740	29.740	29.740	29.720	0.07%
Nov 03, 2025	29.720	29.720	29.720	29.650	0.24%
Oct 31, 2025	29.650	29.650	29.780	29.650	-0.44%
Oct 30, 2025	29.780	29.780	29.930	29.780	-0.50%
Oct 29, 2025	29.930	29.930	29.930	29.930	0.44%
Oct 28, 2025	29.800	29.800	29.800	29.770	0.10%
Oct 27, 2025	29.770	29.770	29.770	29.620	0.51%
Oct 24, 2025	29.620	29.620	29.620	29.430	0.65%

Highest: 30.490

Lowest: 29.430

Difference: 1.060

Average: 29.821

Change %: 0.306

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