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Jupiter Japan Select Class D Usd Acc (0P00014ZOO)

Luxembourg

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20.940 +0.100 +0.48%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0946219507

Asset Class: Equity

Morningstar Rating:
Total Assets: 229.76M

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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 %
Apr 25, 2025	20.940	20.940	20.940	20.940	0.48%
Apr 24, 2025	20.840	20.840	20.900	20.840	-0.29%
Apr 23, 2025	20.900	20.900	20.900	20.900	0.82%
Apr 22, 2025	20.730	20.730	20.730	20.730	1.27%
Apr 17, 2025	20.470	20.470	20.470	20.470	1.29%
Apr 16, 2025	20.210	20.210	20.290	20.210	-0.39%
Apr 15, 2025	20.290	20.290	20.290	20.290	1.40%
Apr 14, 2025	20.010	20.010	20.010	19.830	0.91%
Apr 11, 2025	19.830	19.830	19.830	19.830	-0.55%
Apr 10, 2025	19.940	19.940	19.940	19.940	7.32%
Apr 09, 2025	18.580	18.580	18.910	18.580	-1.75%
Apr 08, 2025	18.910	18.910	18.910	18.910	5.29%
Apr 07, 2025	17.960	17.960	19.360	17.960	-7.23%
Apr 04, 2025	19.360	19.360	20.100	19.360	-3.68%
Apr 03, 2025	20.100	20.100	20.420	20.100	-1.57%
Apr 02, 2025	20.420	20.420	20.550	20.420	-0.63%
Apr 01, 2025	20.550	20.550	20.560	20.550	-0.05%
Mar 31, 2025	20.560	20.560	20.560	20.560	-2.23%
Mar 28, 2025	21.030	21.030	21.200	21.030	-0.80%

Highest: 21.200

Lowest: 17.960

Difference: 3.240

Average: 20.086

Change %: -1.226

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