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Jupiter India Select Class D Usd Acc (0P00016CTF)

Luxembourg

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26.890 -0.020 -0.07%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Jupiter Unit Trust Managers Ltd

ISIN: LU0946219929

Asset Class: Equity

Morningstar Rating:
Total Assets: 813.84M

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0P00016CTF Historical Data

Get free historical data for 0P00016CTF fund. You'll find the end of day price of the Jupiter India Select Class D Usd 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 %
Aug 12, 2025	26.890	26.890	26.890	26.890	-0.07%
Aug 11, 2025	26.910	26.910	26.910	26.700	0.79%
Aug 08, 2025	26.700	26.700	26.810	26.700	-0.41%
Aug 07, 2025	26.810	26.810	26.940	26.810	-0.48%
Aug 06, 2025	26.940	26.940	26.940	26.940	0.60%
Aug 05, 2025	26.780	26.780	26.780	26.660	0.45%
Aug 04, 2025	26.660	26.660	26.660	26.410	0.95%
Aug 01, 2025	26.410	26.410	26.880	26.410	-1.75%
Jul 31, 2025	26.880	26.880	27.140	26.880	-0.96%
Jul 30, 2025	27.140	27.140	27.240	27.140	-0.37%
Jul 29, 2025	27.240	27.240	27.240	27.240	0.89%
Jul 28, 2025	27.000	27.000	27.200	27.000	-0.74%
Jul 25, 2025	27.200	27.200	27.590	27.200	-1.41%
Jul 24, 2025	27.590	27.590	27.700	27.590	-0.40%
Jul 23, 2025	27.700	27.700	27.700	27.580	0.44%
Jul 22, 2025	27.580	27.580	27.670	27.580	-0.33%
Jul 21, 2025	27.670	27.670	27.680	27.670	-0.04%
Jul 18, 2025	27.680	27.680	27.680	27.680	-0.50%
Jul 17, 2025	27.820	27.820	27.930	27.820	-0.39%
Jul 16, 2025	27.930	27.930	27.930	27.860	0.25%
Jul 15, 2025	27.860	27.860	27.860	27.530	1.20%
Jul 14, 2025	27.530	27.530	27.530	27.530	0.92%

Highest: 27.930

Lowest: 26.410

Difference: 1.520

Average: 27.224

Change %: -1.430

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