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Jupiter Japan Select Class D Usd Acc (0P00014ZOO)

Luxembourg

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22.790 +0.210 +0.93%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0946219507

Asset Class: Equity

Morningstar Rating:
Total Assets: 251.33M

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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 %
Jun 27, 2025	22.790	22.790	22.790	22.580	0.93%
Jun 26, 2025	22.580	22.580	22.580	22.280	1.35%
Jun 25, 2025	22.280	22.280	22.330	22.280	-0.22%
Jun 24, 2025	22.330	22.330	22.330	22.330	1.00%
Jun 20, 2025	22.110	22.110	22.210	22.110	-0.45%
Jun 19, 2025	22.210	22.210	22.450	22.210	-1.07%
Jun 18, 2025	22.450	22.450	22.450	22.330	0.54%
Jun 17, 2025	22.330	22.330	22.330	22.270	0.27%
Jun 16, 2025	22.270	22.270	22.270	22.170	0.45%
Jun 13, 2025	22.170	22.170	22.500	22.170	-1.47%
Jun 12, 2025	22.500	22.500	22.500	22.270	1.03%
Jun 11, 2025	22.270	22.270	22.270	22.260	0.04%
Jun 10, 2025	22.260	22.260	22.260	22.260	0.36%
Jun 06, 2025	22.180	22.180	22.280	22.180	-0.45%
Jun 05, 2025	22.280	22.280	22.340	22.280	-0.27%
Jun 04, 2025	22.340	22.340	22.420	22.340	-0.36%
Jun 03, 2025	22.420	22.420	22.420	22.380	0.18%
Jun 02, 2025	22.380	22.380	22.400	22.380	-0.09%
May 30, 2025	22.400	22.400	22.400	22.400	1.17%

Highest: 22.790

Lowest: 22.110

Difference: 0.680

Average: 22.345

Change %: 2.936

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