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Jupiter India Select Class D Eur Acc (0P00017QRE)

Luxembourg

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26.980 +0.310 +1.16%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU0946219846

Asset Class: Equity

Morningstar Rating:
Total Assets: 845.14M

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0P00017QRE Historical Data

Get free historical data for 0P00017QRE fund. You'll find the end of day price of the Jupiter India Select Class D 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 27, 2025	26.980	26.980	26.980	26.670	1.16%
Jun 26, 2025	26.670	26.670	26.670	26.490	0.68%
Jun 25, 2025	26.490	26.490	26.490	26.370	0.46%
Jun 24, 2025	26.370	26.370	26.370	26.370	0.92%
Jun 20, 2025	26.130	26.130	26.130	25.930	0.77%
Jun 19, 2025	25.930	25.930	26.260	25.930	-1.26%
Jun 18, 2025	26.260	26.260	26.260	26.250	0.04%
Jun 17, 2025	26.250	26.250	26.460	26.250	-0.79%
Jun 16, 2025	26.460	26.460	26.460	26.440	0.08%
Jun 13, 2025	26.440	26.440	26.440	26.440	0.11%
Jun 12, 2025	26.410	26.410	27.250	26.410	-3.08%
Jun 11, 2025	27.250	27.250	27.250	27.120	0.48%
Jun 10, 2025	27.120	27.120	27.120	27.120	0.63%
Jun 06, 2025	26.950	26.950	26.950	26.670	1.05%
Jun 05, 2025	26.670	26.670	26.700	26.670	-0.11%
Jun 04, 2025	26.700	26.700	26.700	26.670	0.11%
Jun 03, 2025	26.670	26.670	26.820	26.670	-0.56%
Jun 02, 2025	26.820	26.820	26.820	26.820	-0.59%
May 30, 2025	26.980	26.980	26.980	26.980	0.07%
May 28, 2025	26.960	26.960	26.960	26.960	0.67%

Highest: 27.250

Lowest: 25.930

Difference: 1.320

Average: 26.626

Change %: 0.747

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