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Jupiter Global Value Class I Gbp Acc (0P0000WMON)

Luxembourg

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19.870 +0.020 +0.10%

06/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU0459991906

Asset Class: Equity

Morningstar Rating:
Total Assets: 570.79M

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0P0000WMON Historical Data

Get free historical data for 0P0000WMON fund. You'll find the end of day price of the Jupiter Global Value Class I Gbp 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	19.870	19.870	19.870	19.850	0.10%
Jun 05, 2025	19.850	19.850	19.850	19.840	0.05%
Jun 04, 2025	19.840	19.840	19.840	19.690	0.76%
Jun 03, 2025	19.690	19.690	19.700	19.690	-0.05%
Jun 02, 2025	19.700	19.700	19.810	19.700	-0.56%
May 30, 2025	19.810	19.810	19.810	19.810	0.35%
May 28, 2025	19.740	19.740	19.740	19.740	0.66%
May 27, 2025	19.610	19.610	19.650	19.610	-0.20%
May 23, 2025	19.650	19.650	19.700	19.650	-0.25%
May 22, 2025	19.700	19.700	19.900	19.700	-1.01%
May 21, 2025	19.900	19.900	19.930	19.900	-0.15%
May 20, 2025	19.930	19.930	19.930	19.780	0.76%
May 19, 2025	19.780	19.780	19.880	19.780	-0.50%
May 16, 2025	19.880	19.880	19.880	19.780	0.51%
May 15, 2025	19.780	19.780	19.790	19.780	-0.05%
May 14, 2025	19.790	19.790	19.790	19.760	0.15%
May 13, 2025	19.760	19.760	19.760	19.750	0.05%
May 12, 2025	19.750	19.750	19.750	19.750	1.75%
May 08, 2025	19.410	19.410	19.410	19.350	0.31%

Highest: 19.930

Lowest: 19.350

Difference: 0.580

Average: 19.760

Change %: 2.687

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