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Jupiter India Select Class D Usd Acc (0P00016CTF)

Luxembourg

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26.140 +0.070 +0.27%

27/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0946219929

Asset Class: Equity

Morningstar Rating:
Total Assets: 937.42M

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0P00016CTF Historical Data

Get free historical data for 0P00016CTF fund. You'll find the end of day price of the Jupiter India Select Class D Usd 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.

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Date	Price	Open	High	Low	Change %
Nov 27, 2024	26.140	26.140	26.140	26.140	0.27%
Nov 26, 2024	26.070	26.070	26.070	26.070	-0.31%
Nov 25, 2024	26.150	26.150	26.150	26.150	1.99%
Nov 22, 2024	25.640	25.640	25.640	25.640	1.30%
Nov 21, 2024	25.310	25.310	25.310	25.310	-1.36%
Nov 19, 2024	25.660	25.660	25.660	25.660	0.47%
Nov 18, 2024	25.540	25.540	25.540	25.540	-0.35%
Nov 14, 2024	25.630	25.630	25.630	25.630	-0.12%
Nov 13, 2024	25.660	25.660	25.660	25.660	-1.57%
Nov 12, 2024	26.070	26.070	26.070	26.070	-0.91%
Nov 11, 2024	26.310	26.310	26.310	26.310	-0.19%
Nov 08, 2024	26.360	26.360	26.360	26.360	-1.38%
Nov 07, 2024	26.730	26.730	26.730	26.730	-0.89%
Nov 06, 2024	26.970	26.970	26.970	26.970	1.24%
Nov 05, 2024	26.640	26.640	26.640	26.640	0.57%
Nov 04, 2024	26.490	26.490	26.490	26.490	-0.67%
Oct 31, 2024	26.670	26.670	26.670	26.670	0.60%
Oct 30, 2024	26.510	26.510	26.510	26.510	-0.04%
Oct 29, 2024	26.520	26.520	26.520	26.520	1.26%
Oct 28, 2024	26.190	26.190	26.190	26.190	1.35%

Highest: 26.970

Lowest: 25.310

Difference: 1.660

Average: 26.163

Change %: 1.161

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Global Fu.	26.140	+0.070	+0.27%