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

Luxembourg

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21.230 +0.080 +0.38%

10/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 581.14M

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 %
Jan 10, 2025	21.230	21.230	21.230	21.230	0.38%
Jan 09, 2025	21.150	21.150	21.150	21.150	0.09%
Jan 08, 2025	21.130	21.130	21.130	21.130	-0.05%
Jan 07, 2025	21.140	21.140	21.140	21.140	0.57%
Jan 06, 2025	21.020	21.020	21.020	21.020	1.25%
Jan 03, 2025	20.760	20.760	20.760	20.760	-0.24%
Jan 02, 2025	20.810	20.810	20.810	20.810	0.24%
Dec 31, 2024	20.760	20.760	20.760	20.760	-0.14%
Dec 30, 2024	20.790	20.790	20.790	20.790	-0.29%
Dec 27, 2024	20.850	20.850	20.850	20.850	0.72%
Dec 23, 2024	20.700	20.700	20.700	20.700	0.73%
Dec 20, 2024	20.550	20.550	20.550	20.550	-2.05%
Dec 19, 2024	20.980	20.980	20.980	20.980	-1.18%
Jan 10, 2025	21.230	21.230	21.230	21.230	0.38%
Jan 09, 2025	21.150	21.150	21.150	21.150	0.09%
Jan 08, 2025	21.130	21.130	21.130	21.130	-0.05%
Jan 07, 2025	21.140	21.140	21.140	21.140	0.57%
Jan 06, 2025	21.020	21.020	21.020	21.020	1.25%
Jan 03, 2025	20.760	20.760	20.760	20.760	-0.24%
Jan 02, 2025	20.810	20.810	20.810	20.810	0.24%
Dec 31, 2024	20.760	20.760	20.760	20.760	-0.14%
Dec 30, 2024	20.790	20.790	20.790	20.790	-0.29%
Dec 27, 2024	20.850	20.850	20.850	20.850	0.72%
Dec 23, 2024	20.700	20.700	20.700	20.700	0.73%
Dec 20, 2024	20.550	20.550	20.550	20.550	-2.05%
Dec 19, 2024	20.980	20.980	20.980	20.980	-1.96%
Dec 18, 2024	21.400	21.400	21.400	21.400	0.05%
Dec 17, 2024	21.390	21.390	21.390	21.390	0.47%
Dec 16, 2024	21.290	21.290	21.290	21.290	-0.93%
Dec 13, 2024	21.490	21.490	21.490	21.490	-0.05%

Highest: 21.490

Lowest: 20.550

Difference: 0.940

Average: 20.977

Change %: -1.256

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