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Jupiter Japan Select Class D Usd Acc (0P00014ZOO)

Luxembourg

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19.680 +0.190 +0.97%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Jupiter Unit Trust Managers Ltd

ISIN: LU0946219507

Asset Class: Equity

Morningstar Rating:
Total Assets: 234.41M

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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 %
Dec 23, 2024	19.680	19.680	19.680	19.680	0.97%
Dec 20, 2024	19.490	19.490	19.490	19.490	-0.20%
Dec 19, 2024	19.530	19.530	19.530	19.530	-2.11%
Dec 18, 2024	19.950	19.950	19.950	19.950	-0.20%
Dec 17, 2024	19.990	19.990	19.990	19.990	-0.30%
Dec 16, 2024	20.050	20.050	20.050	20.050	-0.45%
Dec 13, 2024	20.140	20.140	20.140	20.140	-1.95%
Dec 12, 2024	20.540	20.540	20.540	20.540	0.88%
Dec 11, 2024	20.360	20.360	20.360	20.360	-0.15%
Dec 10, 2024	20.390	20.390	20.390	20.390	-0.34%
Dec 09, 2024	20.460	20.460	20.460	20.460	0.64%
Dec 06, 2024	20.330	20.330	20.330	20.330	-0.59%
Dec 05, 2024	20.450	20.450	20.450	20.450	0.34%
Dec 04, 2024	20.380	20.380	20.380	20.380	-1.50%
Dec 03, 2024	20.690	20.690	20.690	20.690	1.87%
Dec 02, 2024	20.310	20.310	20.310	20.310	1.20%
Nov 29, 2024	20.070	20.070	20.070	20.070	1.01%
Nov 28, 2024	19.870	19.870	19.870	19.870	0.71%
Nov 27, 2024	19.730	19.730	19.730	19.730	0.61%
Nov 26, 2024	19.610	19.610	19.610	19.610	-0.20%

Highest: 20.690

Lowest: 19.490

Difference: 1.200

Average: 20.101

Change %: 0.153

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Global Fu.	19.680	+0.190	+0.97%