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Jupiter Global Value Class L Eur Acc (0P0000KXQR)

Luxembourg

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37.510 -0.030 -0.08%

02/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 530.03M

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU0425094264

Asset Class: Equity

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Historical Data
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0P0000KXQR Historical Data

Get free historical data for 0P0000KXQR fund. You'll find the end of day price of the Jupiter Global Value 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 %
Apr 02, 2025	37.510	37.510	37.540	37.510	-0.08%
Apr 01, 2025	37.540	37.540	37.540	37.310	0.62%
Mar 31, 2025	37.310	37.310	37.310	37.310	-2.28%
Mar 28, 2025	38.180	38.180	38.180	37.960	0.58%
Mar 27, 2025	37.960	37.960	37.960	37.960	0.13%
Mar 26, 2025	37.910	37.910	37.910	37.780	0.34%
Mar 25, 2025	37.780	37.780	37.780	37.570	0.56%
Mar 24, 2025	37.570	37.570	37.570	37.570	-0.08%
Mar 21, 2025	37.600	37.600	37.830	37.600	-0.61%
Mar 20, 2025	37.830	37.830	37.830	37.750	0.21%
Mar 19, 2025	37.750	37.750	37.750	37.750	0.11%
Mar 18, 2025	37.710	37.710	37.710	37.710	0.67%
Mar 17, 2025	37.460	37.460	37.460	37.460	1.02%
Mar 14, 2025	37.080	37.080	37.080	37.080	-0.08%
Mar 13, 2025	37.110	37.110	37.110	37.110	-0.46%
Mar 12, 2025	37.280	37.280	37.280	37.280	-0.48%
Mar 11, 2025	37.460	37.460	37.460	37.460	-0.56%
Mar 10, 2025	37.670	37.670	37.670	37.670	0.64%
Mar 07, 2025	37.430	37.430	37.430	37.430	-0.64%
Mar 06, 2025	37.670	37.670	37.670	37.670	0.51%
Mar 05, 2025	37.480	37.480	37.480	37.480	-0.45%
Mar 04, 2025	37.650	37.650	37.650	37.650	-1.67%
Mar 03, 2025	38.290	38.290	38.290	38.290	0.13%

Highest: 38.290

Lowest: 37.080

Difference: 1.210

Average: 37.619

Change %: -1.909

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