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Jupiter Global Ecology Growth Class L Eur A Inc Dist (0P000147AI)

Luxembourg

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19.660 +0.150 +0.77%

14/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.68M

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU1074971703

Asset Class: Equity

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0P000147AI Historical Data

Get free historical data for 0P000147AI fund. You'll find the end of day price of the Jupiter Global Ecology Growth Class L 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	19.660	19.660	19.660	19.660	0.77%
Nov 13, 2024	19.510	19.510	19.510	19.510	-1.37%
Nov 12, 2024	19.780	19.780	19.780	19.780	-0.50%
Nov 11, 2024	19.880	19.880	19.880	19.880	0.71%
Nov 08, 2024	19.740	19.740	19.740	19.740	0.25%
Nov 07, 2024	19.690	19.690	19.690	19.690	1.03%
Nov 06, 2024	19.490	19.490	19.490	19.490	0.62%
Nov 05, 2024	19.370	19.370	19.370	19.370	0.10%
Nov 04, 2024	19.350	19.350	19.350	19.350	-1.12%
Oct 31, 2024	19.570	19.570	19.570	19.570	-1.81%
Oct 30, 2024	19.930	19.930	19.930	19.930	-0.85%
Oct 29, 2024	20.100	20.100	20.100	20.100	0.65%
Oct 28, 2024	19.970	19.970	19.970	19.970	-0.05%
Oct 25, 2024	19.980	19.980	19.980	19.980	-0.10%
Oct 24, 2024	20.000	20.000	20.000	20.000	-0.15%
Oct 23, 2024	20.030	20.030	20.030	20.030	0.10%
Oct 22, 2024	20.010	20.010	20.010	20.010	-1.28%
Oct 21, 2024	20.270	20.270	20.270	20.270	-0.15%
Oct 18, 2024	20.300	20.300	20.300	20.300	0.20%
Oct 17, 2024	20.260	20.260	20.260	20.260	0.70%
Oct 16, 2024	20.120	20.120	20.120	20.120	-1.23%
Oct 15, 2024	20.370	20.370	20.370	20.370	0.64%

Highest: 20.370

Lowest: 19.350

Difference: 1.020

Average: 19.881

Change %: -2.866

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Global Fu.	19.660	+0.150	+0.77%