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Jupiter Global Ecology Growth Class L Usd Acc (0P00009VTE)

Luxembourg

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16.530 +0.010 +0.06%

30/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU0300038618

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.87M

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0P00009VTE Historical Data

Get free historical data for 0P00009VTE fund. You'll find the end of day price of the Jupiter Global Ecology Growth Class L Usd 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 %
Jan 30, 2025	16.530	16.530	16.530	16.530	0.06%
Jan 29, 2025	16.520	16.520	16.520	16.520	-0.18%
Jan 28, 2025	16.550	16.550	16.550	16.550	-0.60%
Jan 27, 2025	16.650	16.650	16.650	16.650	-1.48%
Jan 24, 2025	16.900	16.900	16.900	16.900	1.02%
Jan 23, 2025	16.730	16.730	16.730	16.730	-0.24%
Jan 22, 2025	16.770	16.770	16.770	16.770	1.64%
Jan 21, 2025	16.500	16.500	16.500	16.500	0.49%
Jan 17, 2025	16.420	16.420	16.420	16.420	0.86%
Jan 16, 2025	16.280	16.280	16.280	16.280	0.99%
Jan 15, 2025	16.120	16.120	16.120	16.120	1.38%
Jan 14, 2025	15.900	15.900	15.900	15.900	0.70%
Jan 13, 2025	15.790	15.790	15.790	15.790	-1.99%
Jan 10, 2025	16.110	16.110	16.110	16.110	0.12%
Jan 08, 2025	16.090	16.090	16.090	16.090	-0.86%
Jan 07, 2025	16.230	16.230	16.230	16.230	0.31%
Jan 06, 2025	16.180	16.180	16.180	16.180	1.38%
Jan 03, 2025	15.960	15.960	15.960	15.960	-0.19%
Jan 02, 2025	15.990	15.990	15.990	15.990	0.00%
Dec 31, 2024	15.990	15.990	15.990	15.990	-0.56%

Highest: 16.900

Lowest: 15.790

Difference: 1.110

Average: 16.311

Change %: 2.799

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Global Fu.	16.530	+0.010	+0.06%