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Jupiter Japan Select Class D Eur Acc (0P00015NXL)

Luxembourg

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18.630 +0.190 +1.03%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU0946219416

Asset Class: Equity

Morningstar Rating:
Total Assets: 235.96M

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0P00015NXL Historical Data

Get free historical data for 0P00015NXL fund. You'll find the end of day price of the Jupiter Japan Select Class D Eur 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 %
Feb 05, 2025	18.630	18.630	18.630	18.630	1.03%
Feb 04, 2025	18.440	18.440	18.440	18.440	-0.65%
Feb 03, 2025	18.560	18.560	18.560	18.560	-1.22%
Jan 31, 2025	18.790	18.790	18.790	18.790	0.54%
Jan 30, 2025	18.690	18.690	18.690	18.690	0.70%
Jan 29, 2025	18.560	18.560	18.560	18.560	0.87%
Jan 28, 2025	18.400	18.400	18.400	18.400	0.44%
Jan 27, 2025	18.320	18.320	18.320	18.320	1.78%
Jan 24, 2025	18.000	18.000	18.000	18.000	-0.50%
Jan 23, 2025	18.090	18.090	18.090	18.090	0.06%
Jan 22, 2025	18.080	18.080	18.080	18.080	-0.33%
Jan 21, 2025	18.140	18.140	18.140	18.140	0.00%
Jan 20, 2025	18.140	18.140	18.140	18.140	0.50%
Jan 17, 2025	18.050	18.050	18.050	18.050	-0.50%
Jan 16, 2025	18.140	18.140	18.140	18.140	0.89%
Jan 15, 2025	17.980	17.980	17.980	17.980	0.28%
Jan 14, 2025	17.930	17.930	17.930	17.930	-0.55%
Jan 10, 2025	18.030	18.030	18.030	18.030	-0.88%
Jan 09, 2025	18.190	18.190	18.190	18.190	-0.87%
Jan 08, 2025	18.350	18.350	18.350	18.350	-0.11%
Jan 07, 2025	18.370	18.370	18.370	18.370	0.71%
Jan 06, 2025	18.240	18.240	18.240	18.240	-0.76%

Highest: 18.790

Lowest: 17.930

Difference: 0.860

Average: 18.278

Change %: 1.360

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Japan Sel.	18.630	+0.190	+1.03%