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Jupiter Japan Select Class D Usd Acc (0P00014ZOO)

Luxembourg

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24.400 -0.250 -1.01%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0946219507

Asset Class: Equity

Morningstar Rating:
Total Assets: 266.09M

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0P00014ZOO Historical Data

Get free historical data for 0P00014ZOO fund. You'll find the end of day price of the Jupiter Japan 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 %
Oct 23, 2025	24.400	24.400	24.400	24.400	-1.01%
Oct 22, 2025	24.650	24.650	24.650	24.490	0.65%
Oct 21, 2025	24.490	24.490	24.590	24.490	-0.41%
Oct 20, 2025	24.590	24.590	24.590	24.260	1.36%
Oct 17, 2025	24.260	24.260	24.260	24.260	0.00%
Oct 16, 2025	24.260	24.260	24.260	24.010	1.04%
Oct 15, 2025	24.010	24.010	24.010	24.010	1.48%
Oct 14, 2025	23.660	23.660	23.660	23.660	-1.83%
Oct 10, 2025	24.100	24.100	24.100	24.100	-1.91%
Oct 09, 2025	24.570	24.570	24.570	24.490	0.33%
Oct 08, 2025	24.490	24.490	24.820	24.490	-1.33%
Oct 07, 2025	24.820	24.820	24.900	24.820	-0.32%
Oct 06, 2025	24.900	24.900	24.900	24.600	1.22%
Oct 03, 2025	24.600	24.600	24.600	24.430	0.70%
Oct 02, 2025	24.430	24.430	24.500	24.430	-0.29%
Oct 01, 2025	24.500	24.500	24.710	24.500	-0.85%
Sep 30, 2025	24.710	24.710	24.710	24.550	0.65%
Sep 29, 2025	24.550	24.550	24.680	24.550	-0.53%
Sep 26, 2025	24.680	24.680	24.860	24.680	-0.72%
Sep 25, 2025	24.860	24.860	24.860	24.810	0.20%
Sep 24, 2025	24.810	24.810	24.810	24.810	-0.72%

Highest: 24.900

Lowest: 23.660

Difference: 1.240

Average: 24.492

Change %: -2.361

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