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

Luxembourg

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20.700 +0.150 +0.73%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 569.95M

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 %
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%
Dec 12, 2024	21.500	21.500	21.500	21.500	0.37%
Dec 11, 2024	21.420	21.420	21.420	21.420	-0.46%
Dec 10, 2024	21.520	21.520	21.520	21.520	0.19%
Dec 09, 2024	21.480	21.480	21.480	21.480	0.33%
Dec 06, 2024	21.410	21.410	21.410	21.410	0.23%
Dec 05, 2024	21.360	21.360	21.360	21.360	0.47%
Dec 04, 2024	21.260	21.260	21.260	21.260	0.76%
Dec 03, 2024	21.100	21.100	21.100	21.100	0.67%
Dec 02, 2024	20.960	20.960	20.960	20.960	1.11%
Nov 29, 2024	20.730	20.730	20.730	20.730	0.05%
Nov 28, 2024	20.720	20.720	20.720	20.720	0.83%
Nov 27, 2024	20.550	20.550	20.550	20.550	-0.82%
Nov 26, 2024	20.720	20.720	20.720	20.720	-0.05%

Highest: 21.520

Lowest: 20.550

Difference: 0.970

Average: 21.126

Change %: -0.145

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Global Fu.	20.700	+0.150	+0.73%