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Jupiter India Select Class D Usd Acc (0P00016CTF)

Luxembourg

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27.820 +0.320 +1.16%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0946219929

Asset Class: Equity

Morningstar Rating:
Total Assets: 845.14M

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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 %
Jun 27, 2025	27.820	27.820	27.820	27.500	1.16%
Jun 26, 2025	27.500	27.500	27.500	27.060	1.63%
Jun 25, 2025	27.060	27.060	27.060	26.920	0.52%
Jun 24, 2025	26.920	26.920	26.920	26.920	1.55%
Jun 20, 2025	26.510	26.510	26.510	26.190	1.22%
Jun 19, 2025	26.190	26.190	26.570	26.190	-1.43%
Jun 18, 2025	26.570	26.570	26.730	26.570	-0.60%
Jun 17, 2025	26.730	26.730	26.960	26.730	-0.85%
Jun 16, 2025	26.960	26.960	26.960	26.770	0.71%
Jun 13, 2025	26.770	26.770	26.770	26.770	-0.70%
Jun 12, 2025	26.960	26.960	27.430	26.960	-1.71%
Jun 11, 2025	27.430	27.430	27.430	27.270	0.59%
Jun 10, 2025	27.270	27.270	27.270	27.270	0.63%
Jun 06, 2025	27.100	27.100	27.100	26.820	1.04%
Jun 05, 2025	26.820	26.820	26.820	26.760	0.22%
Jun 04, 2025	26.760	26.760	26.760	26.750	0.04%
Jun 03, 2025	26.750	26.750	26.940	26.750	-0.71%
Jun 02, 2025	26.940	26.940	26.940	26.900	0.15%
May 30, 2025	26.900	26.900	26.900	26.900	0.11%

Highest: 27.820

Lowest: 26.190

Difference: 1.630

Average: 26.945

Change %: 3.536

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