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Jupiter Global Value Class L Eur Acc (0P0000KXQR)

Luxembourg

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38.420 -0.040 -0.10%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU0425094264

Asset Class: Equity

Morningstar Rating:
Total Assets: 570.79M

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0P0000KXQR Historical Data

Get free historical data for 0P0000KXQR fund. You'll find the end of day price of the Jupiter Global Value 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 %
Jun 06, 2025	38.420	38.420	38.460	38.420	-0.10%
Jun 05, 2025	38.460	38.460	38.460	38.430	0.08%
Jun 04, 2025	38.430	38.430	38.430	38.030	1.05%
Jun 03, 2025	38.030	38.030	38.070	38.030	-0.11%
Jun 02, 2025	38.070	38.070	38.410	38.070	-0.89%
May 30, 2025	38.410	38.410	38.410	38.410	0.16%
May 28, 2025	38.350	38.350	38.350	38.350	0.47%
May 27, 2025	38.170	38.170	38.170	38.120	0.13%
May 23, 2025	38.120	38.120	38.130	38.120	-0.03%
May 22, 2025	38.130	38.130	38.400	38.130	-0.70%
May 21, 2025	38.400	38.400	38.640	38.400	-0.62%
May 20, 2025	38.640	38.640	38.640	38.300	0.89%
May 19, 2025	38.300	38.300	38.490	38.300	-0.49%
May 16, 2025	38.490	38.490	38.490	38.280	0.55%
May 15, 2025	38.280	38.280	38.380	38.280	-0.26%
May 14, 2025	38.380	38.380	38.380	38.330	0.13%
May 13, 2025	38.330	38.330	38.330	38.220	0.29%
May 12, 2025	38.220	38.220	38.220	38.220	2.71%
May 08, 2025	37.210	37.210	37.210	37.060	0.40%
May 07, 2025	37.060	37.060	37.140	37.060	-0.22%

Highest: 38.640

Lowest: 37.060

Difference: 1.580

Average: 38.195

Change %: 3.446

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