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Jupiter India Select Class D Usd Acc (0P00016CTF)

Luxembourg

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24.980 +0.020 +0.08%

01/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 719.84M

Type: Fund

Market: Luxembourg

Issuer: Jupiter Unit Trust Managers Ltd

ISIN: LU0946219929

Asset Class: Equity

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0P00016CTF Historical Data

Get free historical data for 0P00016CTF fund. You'll find the end of day price of the Jupiter India Select Class D Usd 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 01, 2025	24.980	24.980	24.980	24.980	0.08%
Mar 28, 2025	24.960	24.960	24.960	24.840	0.48%
Mar 27, 2025	24.840	24.840	24.840	24.840	1.39%
Mar 26, 2025	24.500	24.500	24.680	24.500	-0.73%
Mar 25, 2025	24.680	24.680	25.180	24.680	-1.99%
Mar 24, 2025	25.180	25.180	25.180	25.180	1.70%
Mar 21, 2025	24.760	24.760	24.760	24.220	2.23%
Mar 20, 2025	24.220	24.220	24.220	23.950	1.13%
Mar 19, 2025	23.950	23.950	23.950	23.950	1.10%
Mar 18, 2025	23.690	23.690	23.690	23.690	2.42%
Mar 17, 2025	23.130	23.130	23.130	23.130	0.83%
Mar 13, 2025	22.940	22.940	22.940	22.940	0.17%
Mar 12, 2025	22.900	22.900	22.900	22.900	-0.26%
Mar 11, 2025	22.960	22.960	22.960	22.960	1.01%
Mar 10, 2025	22.730	22.730	22.730	22.730	-2.03%
Mar 07, 2025	23.200	23.200	23.200	23.200	-0.17%
Mar 06, 2025	23.240	23.240	23.240	23.240	1.13%
Mar 05, 2025	22.980	22.980	22.980	22.980	2.54%
Mar 04, 2025	22.410	22.410	22.410	22.410	1.49%
Mar 03, 2025	22.080	22.080	22.080	22.080	0.00%

Highest: 25.180

Lowest: 22.080

Difference: 3.100

Average: 23.716

Change %: 13.134

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