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Jupiter Global Ecology Growth Class L Eur Acc (0P00001U7H)

Luxembourg

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23.740 +0.200 +0.85%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU0231118026

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.43M

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0P00001U7H Historical Data

Get free historical data for 0P00001U7H fund. You'll find the end of day price of the Jupiter Global Ecology Growth Class L Eur 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 %
Dec 23, 2024	23.740	23.740	23.740	23.740	0.85%
Dec 20, 2024	23.540	23.540	23.540	23.540	-0.76%
Dec 19, 2024	23.720	23.720	23.720	23.720	-1.90%
Dec 18, 2024	24.180	24.180	24.180	24.180	-0.37%
Dec 17, 2024	24.270	24.270	24.270	24.270	-0.21%
Dec 16, 2024	24.320	24.320	24.320	24.320	-0.98%
Dec 13, 2024	24.560	24.560	24.560	24.560	-0.81%
Dec 12, 2024	24.760	24.760	24.760	24.760	0.24%
Dec 11, 2024	24.700	24.700	24.700	24.700	-0.20%
Dec 10, 2024	24.750	24.750	24.750	24.750	-0.16%
Dec 09, 2024	24.790	24.790	24.790	24.790	0.36%
Dec 06, 2024	24.700	24.700	24.700	24.700	-1.40%
Dec 05, 2024	25.050	25.050	25.050	25.050	0.12%
Dec 04, 2024	25.020	25.020	25.020	25.020	0.08%
Dec 03, 2024	25.000	25.000	25.000	25.000	-0.08%
Dec 02, 2024	25.020	25.020	25.020	25.020	0.97%
Nov 29, 2024	24.780	24.780	24.780	24.780	0.77%
Nov 27, 2024	24.590	24.590	24.590	24.590	-0.89%
Nov 26, 2024	24.810	24.810	24.810	24.810	0.53%
Nov 25, 2024	24.680	24.680	24.680	24.680	0.73%

Highest: 25.050

Lowest: 23.540

Difference: 1.510

Average: 24.549

Change %: -3.102

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Global Fu.	23.740	+0.200	+0.85%