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Jupiter Global Value Class L Eur Acc (0P0000KXQR)

Luxembourg

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37.210 +0.150 +0.40%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU0425094264

Asset Class: Equity

Morningstar Rating:
Total Assets: 546.71M

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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 %
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%
May 06, 2025	37.140	37.140	37.140	37.140	0.30%
May 02, 2025	37.030	37.030	37.030	37.030	0.62%
Apr 30, 2025	36.800	36.800	36.800	36.800	0.68%
Apr 29, 2025	36.550	36.550	36.550	36.550	0.52%
Apr 28, 2025	36.360	36.360	36.360	36.360	0.25%
Apr 25, 2025	36.270	36.270	36.270	35.920	0.97%
Apr 24, 2025	35.920	35.920	35.920	35.910	0.03%
Apr 23, 2025	35.910	35.910	35.910	35.910	2.02%
Apr 22, 2025	35.200	35.200	35.200	35.200	0.28%
Apr 17, 2025	35.100	35.100	35.100	34.980	0.34%
Apr 16, 2025	34.980	34.980	35.080	34.980	-0.29%
Apr 15, 2025	35.080	35.080	35.080	35.080	1.39%
Apr 14, 2025	34.600	34.600	34.600	34.600	1.53%
Apr 11, 2025	34.080	34.080	34.080	34.080	-2.41%
Apr 10, 2025	34.920	34.920	34.920	34.920	5.21%
Apr 09, 2025	33.190	33.190	33.190	33.190	-2.70%
Apr 08, 2025	34.110	34.110	34.110	34.110	0.35%
Apr 07, 2025	33.990	33.990	35.450	33.990	-4.12%

Highest: 37.210

Lowest: 33.190

Difference: 4.020

Average: 35.575

Change %: 4.965

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Global Va.	37.210	+0.150	+0.40%