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Jupiter Global Fund - Jupiter Global Ecology Diversified Class I Eur Acc (0P000189BL)

Luxembourg

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

11.620 0.000 0%

06/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU1388738111

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.92M

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0P000189BL Historical Data

Get free historical data for 0P000189BL fund. You'll find the end of day price of the Jupiter Global Fund - Jupiter Global Ecology Diversified Class I 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	11.620	11.620	11.620	11.620	0.00%
Apr 05, 2023	11.620	11.620	11.620	11.620	-0.09%
Apr 04, 2023	11.630	11.630	11.630	11.630	0.17%
Apr 03, 2023	11.610	11.610	11.610	11.610	0.78%
Mar 31, 2023	11.520	11.520	11.520	11.520	0.26%
Mar 30, 2023	11.490	11.490	11.490	11.490	0.70%
Mar 29, 2023	11.410	11.410	11.410	11.410	0.35%
Mar 28, 2023	11.370	11.370	11.370	11.370	-0.35%
Mar 27, 2023	11.410	11.410	11.410	11.410	-0.52%
Mar 24, 2023	11.470	11.470	11.470	11.470	0.44%
Mar 23, 2023	11.420	11.420	11.420	11.420	-0.09%
Mar 22, 2023	11.430	11.430	11.430	11.430	-0.09%
Mar 21, 2023	11.440	11.440	11.440	11.440	0.00%
Mar 20, 2023	11.440	11.440	11.440	11.440	-0.26%
Mar 17, 2023	11.470	11.470	11.470	11.470	0.53%
Mar 16, 2023	11.410	11.410	11.410	11.410	-0.44%
Mar 15, 2023	11.460	11.460	11.460	11.460	0.44%
Mar 14, 2023	11.410	11.410	11.410	11.410	-0.44%
Mar 13, 2023	11.460	11.460	11.460	11.460	-0.09%
Mar 10, 2023	11.470	11.470	11.470	11.470	0.09%

Highest: 11.630

Lowest: 11.370

Difference: 0.260

Average: 11.478

Change %: 1.396

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