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Jupiter Global Ecology Growth Class L Eur A Inc Dist (0P000147AI)

Luxembourg

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17.900 -0.300 -1.65%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU1074971703

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.97M

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0P000147AI Historical Data

Get free historical data for 0P000147AI fund. You'll find the end of day price of the Jupiter Global Ecology Growth Class L 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 %
Apr 03, 2025	17.900	17.900	18.200	17.900	-1.65%
Apr 02, 2025	18.200	18.200	18.200	18.180	0.11%
Apr 01, 2025	18.180	18.180	18.180	18.050	0.72%
Mar 31, 2025	18.050	18.050	18.050	18.050	-2.75%
Mar 28, 2025	18.560	18.560	18.630	18.560	-0.38%
Mar 27, 2025	18.630	18.630	18.810	18.630	-0.96%
Mar 26, 2025	18.810	18.810	18.840	18.810	-0.16%
Mar 25, 2025	18.840	18.840	18.840	18.570	1.45%
Mar 24, 2025	18.570	18.570	18.570	18.570	-0.64%
Mar 21, 2025	18.690	18.690	18.860	18.690	-0.90%
Mar 20, 2025	18.860	18.860	18.860	18.750	0.59%
Mar 19, 2025	18.750	18.750	18.750	18.750	-0.69%
Mar 18, 2025	18.880	18.880	18.880	18.880	1.18%
Mar 17, 2025	18.660	18.660	18.660	18.660	1.47%
Mar 14, 2025	18.390	18.390	18.390	18.390	-0.65%
Mar 13, 2025	18.510	18.510	18.510	18.510	0.16%
Mar 12, 2025	18.480	18.480	18.480	18.480	-0.54%
Mar 11, 2025	18.580	18.580	18.580	18.580	-1.48%
Mar 10, 2025	18.860	18.860	18.860	18.860	0.48%
Mar 07, 2025	18.770	18.770	18.770	18.770	-0.90%

Highest: 18.880

Lowest: 17.900

Difference: 0.980

Average: 18.558

Change %: -5.491

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