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Jupiter India Select Class D Eur Acc (0P00017QRE)

Luxembourg

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27.950 -0.030 -0.11%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 927.5M

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU0946219846

Asset Class: Equity

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Historical Data
Holdings

0P00017QRE Historical Data

Get free historical data for 0P00017QRE fund. You'll find the end of day price of the Jupiter India 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	27.950	27.950	27.950	27.950	-0.11%
Dec 20, 2024	27.980	27.980	27.980	27.980	-1.93%
Dec 19, 2024	28.530	28.530	28.530	28.530	0.78%
Dec 18, 2024	28.310	28.310	28.310	28.310	-1.01%
Dec 17, 2024	28.600	28.600	28.600	28.600	-1.28%
Dec 16, 2024	28.970	28.970	28.970	28.970	-0.28%
Dec 13, 2024	29.050	29.050	29.050	29.050	0.41%
Dec 12, 2024	28.930	28.930	28.930	28.930	-0.48%
Dec 11, 2024	29.070	29.070	29.070	29.070	0.38%
Dec 10, 2024	28.960	28.960	28.960	28.960	-0.10%
Dec 09, 2024	28.990	28.990	28.990	28.990	0.38%
Dec 06, 2024	28.880	28.880	28.880	28.880	0.21%
Dec 05, 2024	28.820	28.820	28.820	28.820	0.28%
Dec 04, 2024	28.740	28.740	28.740	28.740	0.67%
Dec 03, 2024	28.550	28.550	28.550	28.550	0.25%
Dec 02, 2024	28.480	28.480	28.480	28.480	0.85%
Nov 29, 2024	28.240	28.240	28.240	28.240	0.21%
Nov 28, 2024	28.180	28.180	28.180	28.180	-0.11%
Nov 27, 2024	28.210	28.210	28.210	28.210	0.14%
Nov 26, 2024	28.170	28.170	28.170	28.170	-0.63%
Nov 25, 2024	28.350	28.350	28.350	28.350	1.39%

Highest: 29.070

Lowest: 27.950

Difference: 1.120

Average: 28.570

Change %: -0.036

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter India Sel.	27.950	-0.030	-0.11%