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Jupiter Financial Innovation Class L Eur Acc (0P00007WEU)

Luxembourg

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24.550 +0.420 +1.74%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 46.55M

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU0262307480

Asset Class: Equity

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0P00007WEU Historical Data

Get free historical data for 0P00007WEU fund. You'll find the end of day price of the Jupiter Financial Innovation Class L Eur 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 %
Dec 23, 2024	24.550	24.550	24.550	24.550	1.74%
Dec 20, 2024	24.130	24.130	24.130	24.130	-0.37%
Dec 19, 2024	24.220	24.220	24.220	24.220	-3.51%
Dec 18, 2024	25.100	25.100	25.100	25.100	-0.63%
Dec 17, 2024	25.260	25.260	25.260	25.260	0.32%
Dec 16, 2024	25.180	25.180	25.180	25.180	0.08%
Dec 13, 2024	25.160	25.160	25.160	25.160	-0.91%
Dec 12, 2024	25.390	25.390	25.390	25.390	1.20%
Dec 11, 2024	25.090	25.090	25.090	25.090	-0.79%
Dec 10, 2024	25.290	25.290	25.290	25.290	-1.17%
Dec 09, 2024	25.590	25.590	25.590	25.590	1.31%
Dec 06, 2024	25.260	25.260	25.260	25.260	0.24%
Dec 05, 2024	25.200	25.200	25.200	25.200	0.84%
Dec 04, 2024	24.990	24.990	24.990	24.990	0.24%
Dec 03, 2024	24.930	24.930	24.930	24.930	0.08%
Dec 02, 2024	24.910	24.910	24.910	24.910	0.24%
Nov 29, 2024	24.850	24.850	24.850	24.850	0.53%
Nov 27, 2024	24.720	24.720	24.720	24.720	-0.28%
Nov 26, 2024	24.790	24.790	24.790	24.790	-0.16%
Nov 25, 2024	24.830	24.830	24.830	24.830	0.69%

Highest: 25.590

Lowest: 24.130

Difference: 1.460

Average: 24.972

Change %: -0.446

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