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Jupiter Financial Innovation Class L Eur Acc (0P00007WEU)

Luxembourg

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24.790 -0.040 -0.16%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU0262307480

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.78M

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0P00007WEU Historical Data

Get free historical data for 0P00007WEU fund. You'll find the end of day price of the Jupiter Financial Innovation 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 26, 2024	24.790	24.790	24.790	24.790	-0.16%
Nov 25, 2024	24.830	24.830	24.830	24.830	0.69%
Nov 22, 2024	24.660	24.660	24.660	24.660	1.99%
Nov 21, 2024	24.180	24.180	24.180	24.180	0.04%
Nov 20, 2024	24.170	24.170	24.170	24.170	0.83%
Nov 19, 2024	23.970	23.970	23.970	23.970	-0.29%
Nov 18, 2024	24.040	24.040	24.040	24.040	-0.41%
Nov 15, 2024	24.140	24.140	24.140	24.140	-0.90%
Nov 14, 2024	24.360	24.360	24.360	24.360	0.50%
Nov 13, 2024	24.240	24.240	24.240	24.240	-0.90%
Nov 12, 2024	24.460	24.460	24.460	24.460	0.87%
Nov 11, 2024	24.250	24.250	24.250	24.250	2.11%
Nov 08, 2024	23.750	23.750	23.750	23.750	-1.00%
Nov 07, 2024	23.990	23.990	23.990	23.990	1.35%
Nov 06, 2024	23.670	23.670	23.670	23.670	5.48%
Nov 05, 2024	22.440	22.440	22.440	22.440	-0.44%
Nov 04, 2024	22.540	22.540	22.540	22.540	-0.66%
Oct 31, 2024	22.690	22.690	22.690	22.690	1.02%
Oct 30, 2024	22.460	22.460	22.460	22.460	0.22%
Oct 29, 2024	22.410	22.410	22.410	22.410	1.45%
Oct 28, 2024	22.090	22.090	22.090	22.090	-0.81%

Highest: 24.830

Lowest: 22.090

Difference: 2.740

Average: 23.720

Change %: 11.316

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