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Jupiter Financial Innovation Class L Eur Acc (0P00007WEU)

Luxembourg

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31.230 +0.020 +0.06%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU0262307480

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.32M

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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 %
Oct 08, 2025	31.230	31.230	31.230	31.230	0.06%
Oct 07, 2025	31.210	31.210	31.210	31.150	0.19%
Oct 06, 2025	31.150	31.150	31.150	31.090	0.19%
Oct 03, 2025	31.090	31.090	31.090	30.790	0.97%
Oct 02, 2025	30.790	30.790	30.920	30.790	-0.42%
Oct 01, 2025	30.920	30.920	31.010	30.920	-0.29%
Sep 30, 2025	31.010	31.010	31.010	30.930	0.26%
Sep 29, 2025	30.930	30.930	30.930	30.840	0.29%
Sep 26, 2025	30.840	30.840	30.910	30.840	-0.23%
Sep 25, 2025	30.910	30.910	30.910	30.910	-0.77%
Sep 24, 2025	31.150	31.150	31.420	31.150	-0.86%
Sep 23, 2025	31.420	31.420	31.420	31.420	0.19%
Sep 22, 2025	31.360	31.360	31.380	31.360	-0.06%
Sep 19, 2025	31.380	31.380	31.380	30.900	1.55%
Sep 18, 2025	30.900	30.900	30.900	30.840	0.19%
Sep 17, 2025	30.840	30.840	30.840	30.840	-1.19%
Sep 16, 2025	31.210	31.210	31.270	31.210	-0.19%
Sep 15, 2025	31.270	31.270	31.270	31.150	0.39%
Sep 12, 2025	31.150	31.150	31.150	30.950	0.65%
Sep 11, 2025	30.950	30.950	30.950	30.790	0.52%
Sep 10, 2025	30.790	30.790	30.790	30.210	1.92%
Sep 09, 2025	30.210	30.210	30.210	30.090	0.40%

Highest: 31.420

Lowest: 30.090

Difference: 1.330

Average: 31.032

Change %: 3.789

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