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Jupiter Financial Innovation Class L Eur Acc (0P00007WEU)

Luxembourg

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24.240 -0.220 -0.90%

13/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 45.27M

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 %
Nov 13, 2024	24.240	24.240	24.240	24.240	-0.90%
Nov 12, 2024	24.460	24.460	24.460	24.460	0.87%
Nov 11, 2024	24.250	24.250	24.250	24.250	2.11%
Nov 08, 2024	23.750	23.750	23.750	23.750	-1.00%
Nov 07, 2024	23.990	23.990	23.990	23.990	1.35%
Nov 06, 2024	23.670	23.670	23.670	23.670	5.48%
Nov 05, 2024	22.440	22.440	22.440	22.440	-0.44%
Nov 04, 2024	22.540	22.540	22.540	22.540	-0.66%
Oct 31, 2024	22.690	22.690	22.690	22.690	1.02%
Oct 30, 2024	22.460	22.460	22.460	22.460	0.22%
Oct 29, 2024	22.410	22.410	22.410	22.410	1.45%
Oct 28, 2024	22.090	22.090	22.090	22.090	-0.81%
Oct 25, 2024	22.270	22.270	22.270	22.270	0.91%
Oct 24, 2024	22.070	22.070	22.070	22.070	-0.27%
Oct 23, 2024	22.130	22.130	22.130	22.130	0.41%
Oct 22, 2024	22.040	22.040	22.040	22.040	-1.12%
Oct 21, 2024	22.290	22.290	22.290	22.290	0.18%
Oct 18, 2024	22.250	22.250	22.250	22.250	0.54%
Oct 17, 2024	22.130	22.130	22.130	22.130	1.61%
Oct 16, 2024	21.780	21.780	21.780	21.780	-0.95%
Oct 15, 2024	21.990	21.990	21.990	21.990	0.96%
Oct 14, 2024	21.780	21.780	21.780	21.780	1.40%

Highest: 24.460

Lowest: 21.780

Difference: 2.680

Average: 22.715

Change %: 12.849

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