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Jupiter Financial Innovation Class L Eur Acc (0P00007WEU)

Luxembourg

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27.640 +0.060 +0.22%

19/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU0262307480

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.8M

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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 %
Feb 19, 2025	27.640	27.640	27.640	27.640	0.22%
Feb 18, 2025	27.580	27.580	27.580	27.580	1.36%
Feb 14, 2025	27.210	27.210	27.210	27.210	0.82%
Feb 13, 2025	26.990	26.990	26.990	26.990	-1.71%
Feb 12, 2025	27.460	27.460	27.460	27.460	-0.29%
Feb 11, 2025	27.540	27.540	27.540	27.540	0.15%
Feb 10, 2025	27.500	27.500	27.500	27.500	0.59%
Feb 07, 2025	27.340	27.340	27.340	27.340	1.07%
Feb 06, 2025	27.050	27.050	27.050	27.050	2.08%
Feb 05, 2025	26.500	26.500	26.500	26.500	-0.86%
Feb 04, 2025	26.730	26.730	26.730	26.730	-0.52%
Feb 03, 2025	26.870	26.870	26.870	26.870	-1.07%
Jan 31, 2025	27.160	27.160	27.160	27.160	0.93%
Jan 30, 2025	26.910	26.910	26.910	26.910	0.56%
Jan 29, 2025	26.760	26.760	26.760	26.760	2.18%
Jan 28, 2025	26.190	26.190	26.190	26.190	0.11%
Jan 27, 2025	26.160	26.160	26.160	26.160	-2.39%
Jan 24, 2025	26.800	26.800	26.800	26.800	0.30%
Jan 23, 2025	26.720	26.720	26.720	26.720	0.45%
Jan 22, 2025	26.600	26.600	26.600	26.600	1.41%
Jan 21, 2025	26.230	26.230	26.230	26.230	1.27%

Highest: 27.640

Lowest: 26.160

Difference: 1.480

Average: 26.950

Change %: 6.718

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