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Jupiter European Growth Class D Eur A Inc Dist (0P000147B5)

Luxembourg

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20.760 +0.220 +1.07%

14/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 624.95M

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU1074971026

Asset Class: Equity

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0P000147B5 Historical Data

Get free historical data for 0P000147B5 fund. You'll find the end of day price of the Jupiter European Growth Class D Eur A Inc Dist 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 14, 2024	20.760	20.760	20.760	20.760	1.07%
Nov 13, 2024	20.540	20.540	20.540	20.540	-2.14%
Nov 12, 2024	20.990	20.990	20.990	20.990	-1.22%
Nov 11, 2024	21.250	21.250	21.250	21.250	1.24%
Nov 08, 2024	20.990	20.990	20.990	20.990	0.10%
Nov 07, 2024	20.970	20.970	20.970	20.970	-0.38%
Nov 06, 2024	21.050	21.050	21.050	21.050	1.99%
Nov 05, 2024	20.640	20.640	20.640	20.640	-0.63%
Nov 04, 2024	20.770	20.770	20.770	20.770	0.24%
Oct 31, 2024	20.720	20.720	20.720	20.720	-0.62%
Oct 30, 2024	20.850	20.850	20.850	20.850	-2.02%
Oct 29, 2024	21.280	21.280	21.280	21.280	0.33%
Oct 28, 2024	21.210	21.210	21.210	21.210	0.57%
Oct 25, 2024	21.090	21.090	21.090	21.090	-0.61%
Oct 24, 2024	21.220	21.220	21.220	21.220	0.05%
Oct 23, 2024	21.210	21.210	21.210	21.210	-0.14%
Oct 22, 2024	21.240	21.240	21.240	21.240	-0.70%
Oct 21, 2024	21.390	21.390	21.390	21.390	-0.51%
Oct 18, 2024	21.500	21.500	21.500	21.500	0.23%
Oct 17, 2024	21.450	21.450	21.450	21.450	0.61%
Oct 16, 2024	21.320	21.320	21.320	21.320	-2.20%
Oct 15, 2024	21.800	21.800	21.800	21.800	1.16%
Oct 14, 2024	21.550	21.550	21.550	21.550	0.37%

Highest: 21.800

Lowest: 20.540

Difference: 1.260

Average: 21.121

Change %: -3.307

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Global Fu.	20.760	+0.220	+1.07%