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

Luxembourg

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24.410 +0.190 +0.78%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU0231118026

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.68M

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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 %
Nov 14, 2024	24.410	24.410	24.410	24.410	0.78%
Nov 13, 2024	24.220	24.220	24.220	24.220	-1.38%
Nov 12, 2024	24.560	24.560	24.560	24.560	-0.45%
Nov 11, 2024	24.670	24.670	24.670	24.670	0.69%
Nov 08, 2024	24.500	24.500	24.500	24.500	0.25%
Nov 07, 2024	24.440	24.440	24.440	24.440	0.99%
Nov 06, 2024	24.200	24.200	24.200	24.200	0.62%
Nov 05, 2024	24.050	24.050	24.050	24.050	0.12%
Nov 04, 2024	24.020	24.020	24.020	24.020	-1.11%
Oct 31, 2024	24.290	24.290	24.290	24.290	-1.82%
Oct 30, 2024	24.740	24.740	24.740	24.740	-0.84%
Oct 29, 2024	24.950	24.950	24.950	24.950	0.60%
Oct 28, 2024	24.800	24.800	24.800	24.800	0.00%
Oct 25, 2024	24.800	24.800	24.800	24.800	-0.12%
Oct 24, 2024	24.830	24.830	24.830	24.830	-0.16%
Oct 23, 2024	24.870	24.870	24.870	24.870	0.12%
Oct 22, 2024	24.840	24.840	24.840	24.840	-1.27%
Oct 21, 2024	25.160	25.160	25.160	25.160	-0.12%
Oct 18, 2024	25.190	25.190	25.190	25.190	0.20%
Oct 17, 2024	25.140	25.140	25.140	25.140	0.68%
Oct 16, 2024	24.970	24.970	24.970	24.970	-1.27%
Oct 15, 2024	25.290	25.290	25.290	25.290	0.64%

Highest: 25.290

Lowest: 24.020

Difference: 1.270

Average: 24.679

Change %: -2.865

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Global Fu.	24.410	+0.190	+0.78%