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

Luxembourg

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22.220 +0.110 +0.50%

21/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU1074971026

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.62M

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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 %
Oct 21, 2025	22.220	22.220	22.220	22.110	0.50%
Oct 20, 2025	22.110	22.110	22.110	21.820	1.33%
Oct 17, 2025	21.820	21.820	22.030	21.820	-0.95%
Oct 16, 2025	22.030	22.030	22.030	21.960	0.32%
Oct 15, 2025	21.960	21.960	21.960	21.960	1.24%
Oct 14, 2025	21.690	21.690	21.910	21.690	-1.00%
Oct 13, 2025	21.910	21.910	22.050	21.910	-0.63%
Oct 10, 2025	22.050	22.050	22.090	22.050	-0.18%
Oct 09, 2025	22.090	22.090	22.090	22.090	0.00%
Oct 08, 2025	22.090	22.090	22.090	22.090	0.05%
Oct 07, 2025	22.080	22.080	22.080	21.970	0.50%
Oct 06, 2025	21.970	21.970	21.970	21.970	-0.05%
Oct 03, 2025	21.980	21.980	21.990	21.980	-0.05%
Oct 02, 2025	21.990	21.990	21.990	21.620	1.71%
Oct 01, 2025	21.620	21.620	21.620	21.380	1.12%
Sep 30, 2025	21.380	21.380	21.600	21.380	-1.02%
Sep 29, 2025	21.600	21.600	21.600	21.480	0.56%
Sep 26, 2025	21.480	21.480	21.480	21.430	0.23%
Sep 25, 2025	21.430	21.430	21.430	21.430	-0.42%
Sep 24, 2025	21.520	21.520	21.560	21.520	-0.19%
Sep 23, 2025	21.560	21.560	21.560	21.560	0.61%
Sep 22, 2025	21.430	21.430	21.550	21.430	-0.56%

Highest: 22.220

Lowest: 21.380

Difference: 0.840

Average: 21.819

Change %: 3.109

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