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Jupiter Global Value Class L Eur Acc (0P0000KXQR)

Luxembourg

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38.000 +0.310 +0.82%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU0425094264

Asset Class: Equity

Morningstar Rating:
Total Assets: 579.35M

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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 27, 2025	38.000	38.000	38.000	37.690	0.82%
Jun 26, 2025	37.690	37.690	37.890	37.690	-0.53%
Jun 25, 2025	37.890	37.890	37.890	37.890	-0.42%
Jun 24, 2025	38.050	38.050	38.050	38.050	0.45%
Jun 20, 2025	37.880	37.880	37.880	37.880	0.08%
Jun 19, 2025	37.850	37.850	37.850	37.850	-0.55%
Jun 18, 2025	38.060	38.060	38.080	38.060	-0.05%
Jun 17, 2025	38.080	38.080	38.080	38.040	0.11%
Jun 16, 2025	38.040	38.040	38.220	38.040	-0.47%
Jun 13, 2025	38.220	38.220	38.220	38.220	0.24%
Jun 12, 2025	38.130	38.130	38.540	38.130	-1.06%
Jun 11, 2025	38.540	38.540	38.540	38.540	0.18%
Jun 10, 2025	38.470	38.470	38.470	38.470	0.13%
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%

Highest: 38.540

Lowest: 37.690

Difference: 0.850

Average: 38.143

Change %: -0.913

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