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Jupiter Global Value Class D Gbp Acc (0P000197HK)

Luxembourg

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19.040 -0.050 -0.26%

05/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 612.85M

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU0946221073

Asset Class: Equity

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0P000197HK Historical Data

Get free historical data for 0P000197HK fund. You'll find the end of day price of the Jupiter Global Value Class D Gbp 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 05, 2024	19.040	19.040	19.040	19.040	-0.26%
Nov 04, 2024	19.090	19.090	19.090	19.090	0.53%
Oct 31, 2024	18.990	18.990	18.990	18.990	0.42%
Oct 30, 2024	18.910	18.910	18.910	18.910	-0.63%
Oct 29, 2024	19.030	19.030	19.030	19.030	0.32%
Oct 28, 2024	18.970	18.970	18.970	18.970	-0.21%
Oct 25, 2024	19.010	19.010	19.010	19.010	-0.31%
Oct 24, 2024	19.070	19.070	19.070	19.070	0.58%
Oct 23, 2024	18.960	18.960	18.960	18.960	-0.05%
Oct 22, 2024	18.970	18.970	18.970	18.970	-0.42%
Oct 21, 2024	19.050	19.050	19.050	19.050	0.16%
Oct 18, 2024	19.020	19.020	19.020	19.020	0.32%
Oct 17, 2024	18.960	18.960	18.960	18.960	0.42%
Oct 16, 2024	18.880	18.880	18.880	18.880	0.48%
Oct 15, 2024	18.790	18.790	18.790	18.790	-0.21%
Oct 14, 2024	18.830	18.830	18.830	18.830	0.27%
Oct 11, 2024	18.780	18.780	18.780	18.780	-0.53%
Oct 10, 2024	18.880	18.880	18.880	18.880	0.53%
Oct 09, 2024	18.780	18.780	18.780	18.780	0.05%
Oct 08, 2024	18.770	18.770	18.770	18.770	-1.47%
Oct 07, 2024	19.050	19.050	19.050	19.050	1.01%

Highest: 19.090

Lowest: 18.770

Difference: 0.320

Average: 18.944

Change %: 0.954

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Global Fu.	19.040	-0.050	-0.26%