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Jupiter Global Value Equity Fund X Acc (0P0001CWV4)

London

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0.748 -0.004 -0.57%

13/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Jupiter Unit Trust Managers Ltd

ISIN: GB00BF5DRJ63

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.35M

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Overview
Historical Data

0P0001CWV4 Historical Data

Get free historical data for 0P0001CWV4 fund. You'll find the end of day price of the Jupiter Global Value Equity Fund X Acc 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 13, 2024	0.748	0.748	0.748	0.748	-0.57%
Nov 12, 2024	0.752	0.752	0.752	0.752	-0.79%
Nov 11, 2024	0.758	0.758	0.758	0.758	0.26%
Nov 08, 2024	0.756	0.756	0.756	0.756	-0.90%
Nov 07, 2024	0.763	0.763	0.763	0.763	0.86%
Nov 06, 2024	0.757	0.757	0.757	0.757	-0.38%
Nov 05, 2024	0.760	0.760	0.760	0.760	-0.43%
Nov 04, 2024	0.763	0.763	0.763	0.763	0.22%
Nov 01, 2024	0.761	0.761	0.761	0.761	0.51%
Oct 31, 2024	0.757	0.757	0.757	0.757	0.36%
Oct 30, 2024	0.755	0.755	0.755	0.755	-1.05%
Oct 29, 2024	0.763	0.763	0.763	0.763	0.41%
Oct 28, 2024	0.760	0.760	0.760	0.760	0.00%
Oct 25, 2024	0.760	0.760	0.760	0.760	-0.64%
Oct 24, 2024	0.765	0.765	0.765	0.765	1.00%
Oct 23, 2024	0.757	0.757	0.757	0.757	0.00%
Oct 22, 2024	0.757	0.757	0.757	0.757	-0.62%
Oct 21, 2024	0.762	0.762	0.762	0.762	0.47%
Oct 18, 2024	0.758	0.758	0.758	0.758	0.64%
Oct 17, 2024	0.753	0.753	0.753	0.753	0.37%
Oct 16, 2024	0.750	0.750	0.750	0.750	0.50%
Oct 15, 2024	0.747	0.747	0.747	0.747	-0.44%
Oct 14, 2024	0.750	0.750	0.750	0.750	0.12%

Highest: 0.765

Lowest: 0.747

Difference: 0.018

Average: 0.757

Change %: -0.147

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Global Va.	0.748	-0.004	-0.57%