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Jupiter Global Value Class D Gbp Acc (0P000197HK)

Luxembourg

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19.220 +0.050 +0.26%

27/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 468.86M

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 %
Dec 27, 2024	19.220	19.220	19.220	19.220	0.26%
Dec 23, 2024	19.170	19.170	19.170	19.170	0.95%
Dec 20, 2024	18.990	18.990	18.990	18.990	-0.16%
Dec 19, 2024	19.020	19.020	19.020	19.020	-1.55%
Dec 18, 2024	19.320	19.320	19.320	19.320	0.36%
Dec 17, 2024	19.250	19.250	19.250	19.250	-1.69%
Dec 16, 2024	19.580	19.580	19.580	19.580	-1.01%
Dec 13, 2024	19.780	19.780	19.780	19.780	0.20%
Dec 12, 2024	19.740	19.740	19.740	19.740	0.36%
Dec 11, 2024	19.670	19.670	19.670	19.670	0.10%
Dec 10, 2024	19.650	19.650	19.650	19.650	0.26%
Dec 09, 2024	19.600	19.600	19.600	19.600	0.10%
Dec 06, 2024	19.580	19.580	19.580	19.580	0.56%
Dec 05, 2024	19.470	19.470	19.470	19.470	-0.21%
Dec 04, 2024	19.510	19.510	19.510	19.510	-0.71%
Dec 03, 2024	19.650	19.650	19.650	19.650	1.03%
Dec 02, 2024	19.450	19.450	19.450	19.450	-0.26%
Nov 29, 2024	19.500	19.500	19.500	19.500	-0.51%
Nov 28, 2024	19.600	19.600	19.600	19.600	-0.15%
Nov 27, 2024	19.630	19.630	19.630	19.630	0.00%

Highest: 19.780

Lowest: 18.990

Difference: 0.790

Average: 19.469

Change %: -2.089

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Global Fu.	19.220	+0.050	+0.26%