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Jupiter Global Fund - Jupiter Global Ecology Diversified Class L Eur Acc (0P000189BK)

Luxembourg

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Jupiter Global Fund - Jupiter Global Ecology Diver historical data, for real-time data please try another search

11.110 0.000 0%

06/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU1388737576

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.92M

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0P000189BK Historical Data

Get free historical data for 0P000189BK fund. You'll find the end of day price of the Jupiter Global Fund - Jupiter Global Ecology Diversified Class L 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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Date	Price	Open	High	Low	Change %
Apr 06, 2023	11.110	11.110	11.110	11.110	0.00%
Apr 05, 2023	11.110	11.110	11.110	11.110	-0.09%
Apr 04, 2023	11.120	11.120	11.120	11.120	0.18%
Apr 03, 2023	11.100	11.100	11.100	11.100	0.73%
Mar 31, 2023	11.020	11.020	11.020	11.020	0.27%
Mar 30, 2023	10.990	10.990	10.990	10.990	0.64%
Mar 29, 2023	10.920	10.920	10.920	10.920	0.37%
Mar 28, 2023	10.880	10.880	10.880	10.880	-0.27%
Mar 27, 2023	10.910	10.910	10.910	10.910	-0.55%
Mar 24, 2023	10.970	10.970	10.970	10.970	0.37%
Mar 23, 2023	10.930	10.930	10.930	10.930	0.00%
Mar 22, 2023	10.930	10.930	10.930	10.930	-0.18%
Mar 21, 2023	10.950	10.950	10.950	10.950	0.09%
Mar 20, 2023	10.940	10.940	10.940	10.940	-0.27%
Mar 17, 2023	10.970	10.970	10.970	10.970	0.46%
Mar 16, 2023	10.920	10.920	10.920	10.920	-0.46%
Mar 15, 2023	10.970	10.970	10.970	10.970	0.46%
Mar 14, 2023	10.920	10.920	10.920	10.920	-0.46%
Mar 13, 2023	10.970	10.970	10.970	10.970	0.00%
Mar 10, 2023	10.970	10.970	10.970	10.970	0.09%

Highest: 11.120

Lowest: 10.880

Difference: 0.240

Average: 10.980

Change %: 1.369

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