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Jupiter Japan Select Class D Usd Acc (0P00014ZOO)

Luxembourg

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21.940 +0.200 +0.92%

23/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0946219507

Asset Class: Equity

Morningstar Rating:
Total Assets: 241.76M

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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 %
May 23, 2025	21.940	21.940	21.940	21.740	0.92%
May 22, 2025	21.740	21.740	21.780	21.740	-0.18%
May 21, 2025	21.780	21.780	21.780	21.780	0.14%
May 20, 2025	21.750	21.750	21.750	21.680	0.32%
May 19, 2025	21.680	21.680	21.680	21.620	0.28%
May 16, 2025	21.620	21.620	21.620	21.520	0.46%
May 15, 2025	21.520	21.520	21.820	21.520	-1.37%
May 14, 2025	21.820	21.820	21.820	21.520	1.39%
May 13, 2025	21.520	21.520	21.520	21.510	0.05%
May 12, 2025	21.510	21.510	21.510	21.510	0.47%
May 08, 2025	21.410	21.410	21.590	21.410	-0.83%
May 07, 2025	21.590	21.590	21.590	21.590	0.84%
May 02, 2025	21.410	21.410	21.410	21.410	-0.19%
Apr 30, 2025	21.450	21.450	21.450	21.450	1.51%
Apr 28, 2025	21.130	21.130	21.130	20.940	0.91%
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%

Highest: 21.940

Lowest: 20.470

Difference: 1.470

Average: 21.388

Change %: 8.560

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