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Jupiter European Growth Class D Eur A Inc Dist (0P000147B5)

Luxembourg

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21.670 -0.060 -0.28%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU1074971026

Asset Class: Equity

Morningstar Rating:
Total Assets: 514.8M

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0P000147B5 Historical Data

Get free historical data for 0P000147B5 fund. You'll find the end of day price of the Jupiter European Growth Class D Eur A Inc Dist 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 %
Sep 01, 2025	21.670	21.670	21.730	21.670	-0.28%
Aug 29, 2025	21.730	21.730	21.810	21.730	-0.37%
Aug 28, 2025	21.810	21.810	21.810	21.810	-0.50%
Aug 27, 2025	21.920	21.920	21.960	21.920	-0.18%
Aug 26, 2025	21.960	21.960	21.960	21.960	-0.81%
Aug 22, 2025	22.140	22.140	22.140	22.020	0.54%
Aug 21, 2025	22.020	22.020	22.190	22.020	-0.77%
Aug 20, 2025	22.190	22.190	22.190	22.140	0.23%
Aug 19, 2025	22.140	22.140	22.140	21.940	0.91%
Aug 18, 2025	21.940	21.940	21.940	21.940	-0.18%
Aug 14, 2025	21.980	21.980	21.980	21.870	0.50%
Aug 13, 2025	21.870	21.870	21.870	21.730	0.64%
Aug 12, 2025	21.730	21.730	21.730	21.710	0.09%
Aug 11, 2025	21.710	21.710	21.770	21.710	-0.28%
Aug 08, 2025	21.770	21.770	21.770	21.610	0.74%
Aug 07, 2025	21.610	21.610	21.610	21.310	1.41%
Aug 06, 2025	21.310	21.310	21.420	21.310	-0.51%
Aug 05, 2025	21.420	21.420	21.420	21.230	0.89%
Aug 04, 2025	21.230	21.230	21.230	21.200	0.14%

Highest: 22.190

Lowest: 21.200

Difference: 0.990

Average: 21.797

Change %: 2.217

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