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Jupiter Japan Select Class D Usd Acc (0P00014ZOO)

Luxembourg

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19.970 +0.410 +2.10%

27/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Jupiter Unit Trust Managers Ltd

ISIN: LU0946219507

Asset Class: Equity

Morningstar Rating:
Total Assets: 233.69M

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0P00014ZOO Historical Data

Get free historical data for 0P00014ZOO fund. You'll find the end of day price of the Jupiter Japan 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 %
Jan 27, 2025	19.970	19.970	19.970	19.970	2.10%
Jan 24, 2025	19.560	19.560	19.560	19.560	0.26%
Jan 23, 2025	19.510	19.510	19.510	19.510	-0.36%
Jan 22, 2025	19.580	19.580	19.580	19.580	0.51%
Jan 21, 2025	19.480	19.480	19.480	19.480	0.31%
Jan 20, 2025	19.420	19.420	19.420	19.420	0.73%
Jan 17, 2025	19.280	19.280	19.280	19.280	-0.36%
Jan 16, 2025	19.350	19.350	19.350	19.350	0.73%
Jan 15, 2025	19.210	19.210	19.210	19.210	0.73%
Jan 14, 2025	19.070	19.070	19.070	19.070	-0.94%
Jan 10, 2025	19.250	19.250	19.250	19.250	-0.93%
Jan 09, 2025	19.430	19.430	19.430	19.430	-0.82%
Jan 08, 2025	19.590	19.590	19.590	19.590	-1.90%
Jan 27, 2025	19.970	19.970	19.970	19.970	2.10%
Jan 24, 2025	19.560	19.560	19.560	19.560	0.26%
Jan 23, 2025	19.510	19.510	19.510	19.510	-0.36%
Jan 22, 2025	19.580	19.580	19.580	19.580	0.51%
Jan 21, 2025	19.480	19.480	19.480	19.480	0.31%
Jan 20, 2025	19.420	19.420	19.420	19.420	0.73%
Jan 17, 2025	19.280	19.280	19.280	19.280	-0.36%
Jan 16, 2025	19.350	19.350	19.350	19.350	0.73%
Jan 15, 2025	19.210	19.210	19.210	19.210	0.73%
Jan 14, 2025	19.070	19.070	19.070	19.070	-0.94%
Jan 10, 2025	19.250	19.250	19.250	19.250	-0.93%
Jan 09, 2025	19.430	19.430	19.430	19.430	-0.82%
Jan 08, 2025	19.590	19.590	19.590	19.590	-1.21%
Jan 07, 2025	19.830	19.830	19.830	19.830	0.61%
Jan 06, 2025	19.710	19.710	19.710	19.710	-1.00%
Dec 30, 2024	19.910	19.910	19.910	19.910	-0.55%
Dec 27, 2024	20.020	20.020	20.020	20.020	1.73%

Highest: 20.020

Lowest: 19.070

Difference: 0.950

Average: 19.496

Change %: 1.474

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