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Jupiter India Select Class D Usd Acc (0P00016CTF)

Luxembourg

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27.100 +0.280 +1.04%

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: 806.45M

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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 06, 2025	27.100	27.100	27.100	27.100	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%
May 28, 2025	26.870	26.870	26.870	26.870	0.49%
May 27, 2025	26.740	26.740	26.850	26.740	-0.41%
May 23, 2025	26.850	26.850	26.850	26.520	1.24%
May 22, 2025	26.520	26.520	26.690	26.520	-0.64%
May 21, 2025	26.690	26.690	26.690	26.690	0.41%
May 20, 2025	26.580	26.580	26.810	26.580	-0.86%
May 19, 2025	26.810	26.810	26.810	26.810	0.00%
May 16, 2025	26.810	26.810	27.010	26.810	-0.74%
May 15, 2025	27.010	27.010	27.010	26.780	0.86%
May 14, 2025	26.780	26.780	26.780	26.720	0.22%
May 13, 2025	26.720	26.720	26.720	26.610	0.41%
May 12, 2025	26.610	26.610	26.610	26.610	4.07%
May 08, 2025	25.570	25.570	26.330	25.570	-2.89%
May 07, 2025	26.330	26.330	26.330	26.290	0.15%
May 06, 2025	26.290	26.290	26.290	26.290	-0.64%

Highest: 27.100

Lowest: 25.570

Difference: 1.530

Average: 26.688

Change %: 2.419

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