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Jupiter Global Value Equity Fund Institutional Acc (0P0001CWV2)

London

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0.771 +0.003 +0.40%

17/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 255.9M

Type: Fund

Market: United Kingdom

Issuer: Jupiter Unit Trust Managers Ltd

ISIN: GB00BF5DS374

Asset Class: Equity

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0P0001CWV2 Historical Data

Get free historical data for 0P0001CWV2 fund. You'll find the end of day price of the Jupiter Global Value Equity Fund Institutional 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 %
Feb 17, 2025	0.771	0.771	0.771	0.771	0.40%
Feb 14, 2025	0.768	0.768	0.768	0.768	0.54%
Feb 13, 2025	0.764	0.764	0.764	0.764	0.24%
Feb 12, 2025	0.762	0.762	0.762	0.762	-0.20%
Feb 11, 2025	0.764	0.764	0.764	0.764	0.12%
Feb 10, 2025	0.763	0.763	0.763	0.763	-0.12%
Feb 07, 2025	0.764	0.764	0.764	0.764	-0.24%
Feb 06, 2025	0.766	0.766	0.766	0.766	2.09%
Feb 05, 2025	0.750	0.750	0.750	0.750	-0.15%
Feb 04, 2025	0.751	0.751	0.751	0.751	-0.15%
Feb 03, 2025	0.752	0.752	0.752	0.752	-1.58%
Jan 31, 2025	0.764	0.764	0.764	0.764	0.88%
Jan 30, 2025	0.758	0.758	0.758	0.758	0.41%
Jan 29, 2025	0.754	0.754	0.754	0.754	-0.30%
Jan 28, 2025	0.757	0.757	0.757	0.757	0.49%
Jan 27, 2025	0.753	0.753	0.753	0.753	-0.59%
Jan 24, 2025	0.758	0.758	0.758	0.758	0.42%
Jan 23, 2025	0.754	0.754	0.754	0.754	-0.19%
Jan 22, 2025	0.756	0.756	0.756	0.756	0.07%
Jan 21, 2025	0.755	0.755	0.755	0.755	0.25%
Jan 20, 2025	0.753	0.753	0.753	0.753	0.00%
Jan 17, 2025	0.754	0.754	0.754	0.754	0.31%

Highest: 0.771

Lowest: 0.750

Difference: 0.021

Average: 0.759

Change %: 2.662

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Global Va.	0.771	+0.003	+0.40%