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

Luxembourg

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28.060 +0.030 +0.11%

14/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU0425094348

Asset Class: Equity

Morningstar Rating:
Total Assets: 592.02M

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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 %
Jul 14, 2025	28.060	28.060	28.060	28.060	0.11%
Jul 11, 2025	28.030	28.030	28.030	27.740	1.05%
Jul 10, 2025	27.740	27.740	27.740	27.580	0.58%
Jul 09, 2025	27.580	27.580	27.580	27.500	0.29%
Jul 08, 2025	27.500	27.500	27.560	27.500	-0.22%
Jul 07, 2025	27.560	27.560	27.570	27.560	-0.04%
Jul 04, 2025	27.570	27.570	27.670	27.570	-0.36%
Jul 03, 2025	27.670	27.670	27.670	27.440	0.84%
Jul 02, 2025	27.440	27.440	27.440	26.940	1.86%
Jul 01, 2025	26.940	26.940	26.940	26.940	0.00%
Jun 30, 2025	26.940	26.940	26.940	26.770	0.64%
Jun 27, 2025	26.770	26.770	26.770	26.540	0.87%
Jun 26, 2025	26.540	26.540	26.670	26.540	-0.49%
Jun 25, 2025	26.670	26.670	26.670	26.670	-0.34%
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%

Highest: 28.060

Lowest: 26.540

Difference: 1.520

Average: 27.180

Change %: 4.662

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