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Juno Selection Fund (LP68041261)

Amsterdam

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435.975 +1.560 +0.36%

30/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 301.95M

Type: Fund

Market: Netherlands

Issuer: Juno Investment Partners

ISIN: NL0010188017

Asset Class: Equity

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LP68041261 Historical Data

Get free historical data for LP68041261 fund. You'll find the end of day price of the Juno Selection Fund 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Sep 30, 2024	435.974	435.974	435.974	435.974	0.36%
Aug 31, 2024	434.419	434.419	434.419	434.419	0.63%
Jul 31, 2024	431.711	431.711	431.711	431.711	1.03%
Jun 30, 2024	427.299	427.299	427.299	427.299	-1.57%
May 31, 2024	434.136	434.136	434.136	434.136	3.84%
Apr 30, 2024	418.094	418.094	418.094	418.094	-3.40%
Mar 31, 2024	432.790	432.790	432.790	432.790	-1.00%
Feb 29, 2024	437.170	437.170	437.170	437.170	0.49%
Jan 31, 2024	435.042	435.042	435.042	435.042	-5.75%
Dec 31, 2023	461.600	461.600	461.600	461.600	5.25%
Nov 30, 2023	438.584	438.584	438.584	438.584	7.64%
Oct 31, 2023	407.467	407.467	407.467	407.467	-6.72%
Sep 30, 2023	436.827	436.827	436.827	436.827	-7.71%
Aug 31, 2023	473.304	473.304	473.304	473.304	-4.98%
Jul 31, 2023	498.098	498.098	498.098	498.098	3.87%
Jun 30, 2023	479.545	479.545	479.545	479.545	3.52%
May 31, 2023	463.242	463.242	463.242	463.242	0.13%
Apr 30, 2023	462.641	462.641	462.641	462.641	-1.51%
Mar 31, 2023	469.752	469.752	469.752	469.752	0.10%
Feb 28, 2023	469.294	469.294	469.294	469.294	7.33%
Jan 31, 2023	437.261	437.261	437.261	437.261	-0.10%
Dec 31, 2022	437.706	437.706	437.706	437.706	-1.13%
Nov 30, 2022	442.699	442.699	442.699	442.699	6.89%
Oct 31, 2022	414.170	414.170	414.170	414.170	-0.66%
Aug 31, 2022	416.930	416.930	416.930	416.930	-6.63%
Jul 31, 2022	446.518	446.518	446.518	446.518	7.89%
Jun 30, 2022	413.875	413.875	413.875	413.875	-8.64%
May 31, 2022	452.995	452.995	452.995	452.995	0.20%
Apr 30, 2022	452.077	452.077	452.077	452.077	-1.51%
Mar 31, 2022	459.024	459.024	459.024	459.024	5.29%

Highest: 498.098

Lowest: 407.467

Difference: 90.631

Average: 444.008

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Juno Selection Fu.	435.975	+1.560	+0.36%