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Jupiter Financial Innovation Class L Eur Acc (0P00007WEU)

Luxembourg

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22.980 -0.050 -0.22%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU0262307480

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.91M

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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 %
Apr 17, 2025	22.980	22.980	23.030	22.980	-0.22%
Apr 16, 2025	23.030	23.030	23.030	22.970	0.26%
Apr 15, 2025	22.970	22.970	22.970	22.970	2.82%
Apr 14, 2025	22.340	22.340	22.340	21.850	2.24%
Apr 11, 2025	21.850	21.850	21.850	21.850	-2.98%
Apr 10, 2025	22.520	22.520	22.520	22.520	9.06%
Apr 09, 2025	20.650	20.650	20.650	20.650	-1.71%
Apr 08, 2025	21.010	21.010	21.010	21.010	2.69%
Apr 07, 2025	20.460	20.460	21.310	20.460	-3.99%
Apr 04, 2025	21.310	21.310	23.520	21.310	-9.40%
Apr 03, 2025	23.520	23.520	24.370	23.520	-3.49%
Apr 02, 2025	24.370	24.370	24.450	24.370	-0.33%
Apr 01, 2025	24.450	24.450	24.450	24.090	1.49%
Mar 31, 2025	24.090	24.090	24.090	24.090	-3.72%
Mar 28, 2025	25.020	25.020	25.220	25.020	-0.79%
Mar 27, 2025	25.220	25.220	25.220	25.220	-1.14%
Mar 26, 2025	25.510	25.510	25.520	25.510	-0.04%
Mar 25, 2025	25.520	25.520	25.520	25.100	1.67%
Mar 24, 2025	25.100	25.100	25.100	25.100	0.97%

Highest: 25.520

Lowest: 20.460

Difference: 5.060

Average: 23.259

Change %: -7.562

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