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Jupiter Japan Select Class D Usd Acc (0P00014ZOO)

Luxembourg

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19.470 -0.220 -1.12%

14/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 234.17M

Type: Fund

Market: Luxembourg

Issuer: Jupiter Unit Trust Managers Ltd

ISIN: LU0946219507

Asset Class: Equity

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0P00014ZOO Historical Data

Get free historical data for 0P00014ZOO fund. You'll find the end of day price of the Jupiter Japan 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 %
Nov 14, 2024	19.470	19.470	19.470	19.470	-1.12%
Nov 13, 2024	19.690	19.690	19.690	19.690	-1.35%
Nov 12, 2024	19.960	19.960	19.960	19.960	0.00%
Nov 11, 2024	19.960	19.960	19.960	19.960	-0.80%
Nov 08, 2024	20.120	20.120	20.120	20.120	1.05%
Nov 07, 2024	19.910	19.910	19.910	19.910	0.76%
Nov 06, 2024	19.760	19.760	19.760	19.760	0.25%
Nov 05, 2024	19.710	19.710	19.710	19.710	-0.15%
Oct 31, 2024	19.740	19.740	19.740	19.740	0.25%
Oct 30, 2024	19.690	19.690	19.690	19.690	0.92%
Oct 29, 2024	19.510	19.510	19.510	19.510	0.36%
Oct 28, 2024	19.440	19.440	19.440	19.440	0.93%
Oct 25, 2024	19.260	19.260	19.260	19.260	-0.93%
Oct 24, 2024	19.440	19.440	19.440	19.440	0.36%
Oct 23, 2024	19.370	19.370	19.370	19.370	-1.32%
Oct 22, 2024	19.630	19.630	19.630	19.630	-1.90%
Oct 21, 2024	20.010	20.010	20.010	20.010	-0.30%
Oct 18, 2024	20.070	20.070	20.070	20.070	-0.50%
Oct 17, 2024	20.170	20.170	20.170	20.170	-0.44%
Oct 16, 2024	20.260	20.260	20.260	20.260	-1.27%
Oct 15, 2024	20.520	20.520	20.520	20.520	0.84%

Highest: 20.520

Lowest: 19.260

Difference: 1.260

Average: 19.795

Change %: -4.324

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Global Fu.	19.470	-0.220	-1.12%