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Jupiter India Select Class D Usd Acc (0P00016CTF)

Luxembourg

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26.670 +0.180 +0.68%

01/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Jupiter Unit Trust Managers Ltd

ISIN: LU0946219929

Asset Class: Equity

Morningstar Rating:
Total Assets: 807.56M

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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 %
Sep 01, 2025	26.670	26.670	26.670	26.490	0.68%
Aug 29, 2025	26.490	26.490	26.640	26.490	-0.56%
Aug 28, 2025	26.640	26.640	26.640	26.640	-2.42%
Aug 22, 2025	27.300	27.300	27.660	27.300	-1.30%
Aug 21, 2025	27.660	27.660	27.740	27.660	-0.29%
Aug 20, 2025	27.740	27.740	27.740	27.430	1.13%
Aug 19, 2025	27.430	27.430	27.430	27.130	1.11%
Aug 18, 2025	27.130	27.130	27.130	27.130	0.33%
Aug 14, 2025	27.040	27.040	27.190	27.040	-0.55%
Aug 13, 2025	27.190	27.190	27.190	26.890	1.12%
Aug 12, 2025	26.890	26.890	26.910	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%

Highest: 27.740

Lowest: 26.410

Difference: 1.330

Average: 26.970

Change %: -2.093

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