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Jupiter Global Value Class L Gbp A Inc (0P0000KXQS)

Luxembourg

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24.640 +0.270 +1.11%

14/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 506.87M

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU0425094348

Asset Class: Equity

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0P0000KXQS Historical Data

Get free historical data for 0P0000KXQS fund. You'll find the end of day price of the Jupiter Global Value Class L Gbp A Inc 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 14, 2025	24.640	24.640	24.640	24.640	1.11%
Apr 11, 2025	24.370	24.370	24.370	24.370	-1.42%
Apr 10, 2025	24.720	24.720	24.720	24.720	4.88%
Apr 09, 2025	23.570	23.570	23.570	23.570	-2.28%
Apr 08, 2025	24.120	24.120	24.120	24.120	0.63%
Apr 07, 2025	23.970	23.970	24.810	23.970	-3.39%
Apr 04, 2025	24.810	24.810	25.330	24.810	-2.05%
Apr 03, 2025	25.330	25.330	25.820	25.330	-1.90%
Apr 02, 2025	25.820	25.820	25.910	25.820	-0.35%
Apr 01, 2025	25.910	25.910	25.910	25.750	0.62%
Mar 31, 2025	25.750	25.750	25.750	25.750	-1.87%
Mar 28, 2025	26.240	26.240	26.240	26.130	0.42%
Mar 27, 2025	26.130	26.130	26.130	26.130	-0.19%
Mar 26, 2025	26.180	26.180	26.180	26.060	0.46%
Mar 25, 2025	26.060	26.060	26.060	25.940	0.46%
Mar 24, 2025	25.940	25.940	25.940	25.940	-0.23%
Mar 21, 2025	26.000	26.000	26.130	26.000	-0.50%
Mar 20, 2025	26.130	26.130	26.130	26.130	-0.19%
Mar 19, 2025	26.180	26.180	26.180	26.180	-0.08%
Mar 18, 2025	26.200	26.200	26.200	26.200	0.81%
Mar 17, 2025	25.990	25.990	25.990	25.990	0.89%
Mar 14, 2025	25.760	25.760	25.760	25.760	0.19%

Highest: 26.240

Lowest: 23.570

Difference: 2.670

Average: 25.446

Change %: -4.162

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Global Fu.	24.640	+0.270	+1.11%