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Jupiter Global Value Class L Gbp A Inc (0P0000KXQS)

Luxembourg

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25.310 +0.050 +0.20%

12:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 472.92M

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU0425094348

Asset Class: Equity

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0P0000KXQS Historical Data

Get free historical data for 0P0000KXQS fund. You'll find the end of day price of the Jupiter Global Value Class L Gbp A Inc 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	25.310	25.310	25.310	25.310	0.20%
Dec 23, 2024	25.260	25.260	25.260	25.260	0.96%
Dec 20, 2024	25.020	25.020	25.020	25.020	-0.16%
Dec 19, 2024	25.060	25.060	25.060	25.060	-1.57%
Dec 18, 2024	25.460	25.460	25.460	25.460	0.35%
Dec 17, 2024	25.370	25.370	25.370	25.370	-1.63%
Dec 16, 2024	25.790	25.790	25.790	25.790	-1.04%
Dec 13, 2024	26.060	26.060	26.060	26.060	0.19%
Dec 12, 2024	26.010	26.010	26.010	26.010	0.35%
Dec 11, 2024	25.920	25.920	25.920	25.920	0.12%
Dec 10, 2024	25.890	25.890	25.890	25.890	0.23%
Dec 09, 2024	25.830	25.830	25.830	25.830	0.12%
Dec 06, 2024	25.800	25.800	25.800	25.800	0.58%
Dec 05, 2024	25.650	25.650	25.650	25.650	-0.27%
Dec 04, 2024	25.720	25.720	25.720	25.720	-0.73%
Dec 03, 2024	25.910	25.910	25.910	25.910	1.05%
Dec 02, 2024	25.640	25.640	25.640	25.640	-0.27%
Nov 29, 2024	25.710	25.710	25.710	25.710	-0.46%
Nov 28, 2024	25.830	25.830	25.830	25.830	-0.15%
Nov 27, 2024	25.870	25.870	25.870	25.870	-0.04%

Highest: 26.060

Lowest: 25.020

Difference: 1.040

Average: 25.655

Change %: -2.202

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Global Fu.	25.310	+0.050	+0.20%