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Jupiter Japan Select Class D Eur Acc (0P00015NXL)

Luxembourg

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18.260 +0.170 +0.94%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 234.41M

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU0946219416

Asset Class: Equity

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0P00015NXL Historical Data

Get free historical data for 0P00015NXL fund. You'll find the end of day price of the Jupiter Japan Select Class D 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	18.260	18.260	18.260	18.260	0.94%
Dec 20, 2024	18.090	18.090	18.090	18.090	-0.11%
Dec 19, 2024	18.110	18.110	18.110	18.110	-1.25%
Dec 18, 2024	18.340	18.340	18.340	18.340	-0.22%
Dec 17, 2024	18.380	18.380	18.380	18.380	-0.33%
Dec 16, 2024	18.440	18.440	18.440	18.440	-0.38%
Dec 13, 2024	18.510	18.510	18.510	18.510	-1.86%
Dec 12, 2024	18.860	18.860	18.860	18.860	0.91%
Dec 11, 2024	18.690	18.690	18.690	18.690	0.11%
Dec 10, 2024	18.670	18.670	18.670	18.670	0.00%
Dec 09, 2024	18.670	18.670	18.670	18.670	0.81%
Dec 06, 2024	18.520	18.520	18.520	18.520	-1.07%
Dec 05, 2024	18.720	18.720	18.720	18.720	0.05%
Dec 04, 2024	18.710	18.710	18.710	18.710	-1.37%
Dec 03, 2024	18.970	18.970	18.970	18.970	1.93%
Dec 02, 2024	18.610	18.610	18.610	18.610	1.53%
Nov 29, 2024	18.330	18.330	18.330	18.330	0.88%
Nov 28, 2024	18.170	18.170	18.170	18.170	0.50%
Nov 27, 2024	18.080	18.080	18.080	18.080	0.50%
Nov 26, 2024	17.990	17.990	17.990	17.990	-0.50%

Highest: 18.970

Lowest: 17.990

Difference: 0.980

Average: 18.456

Change %: 0.996

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Japan Sel.	18.260	+0.170	+0.94%