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Jupiter Global Ecology Growth Class L Eur A Inc Dist (0P000147AI)

Luxembourg

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19.120 +0.150 +0.79%

23/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU1074971703

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.61M

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0P000147AI Historical Data

Get free historical data for 0P000147AI fund. You'll find the end of day price of the Jupiter Global Ecology Growth Class L Eur A Inc Dist 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	19.120	19.120	19.120	19.120	0.79%
Dec 20, 2024	18.970	18.970	18.970	18.970	-0.73%
Dec 19, 2024	19.110	19.110	19.110	19.110	-1.90%
Dec 18, 2024	19.480	19.480	19.480	19.480	-0.36%
Dec 17, 2024	19.550	19.550	19.550	19.550	-0.20%
Dec 16, 2024	19.590	19.590	19.590	19.590	-0.96%
Dec 13, 2024	19.780	19.780	19.780	19.780	-0.80%
Dec 12, 2024	19.940	19.940	19.940	19.940	0.20%
Dec 11, 2024	19.900	19.900	19.900	19.900	-0.20%
Dec 10, 2024	19.940	19.940	19.940	19.940	-0.15%
Dec 09, 2024	19.970	19.970	19.970	19.970	0.40%
Dec 06, 2024	19.890	19.890	19.890	19.890	4.03%
Dec 23, 2024	19.120	19.120	19.120	19.120	0.79%
Dec 20, 2024	18.970	18.970	18.970	18.970	-0.73%
Dec 19, 2024	19.110	19.110	19.110	19.110	-1.90%
Dec 18, 2024	19.480	19.480	19.480	19.480	-0.36%
Dec 17, 2024	19.550	19.550	19.550	19.550	-0.20%
Dec 16, 2024	19.590	19.590	19.590	19.590	-0.96%
Dec 13, 2024	19.780	19.780	19.780	19.780	-0.80%
Dec 12, 2024	19.940	19.940	19.940	19.940	0.20%
Dec 11, 2024	19.900	19.900	19.900	19.900	-0.20%
Dec 10, 2024	19.940	19.940	19.940	19.940	-0.15%
Dec 09, 2024	19.970	19.970	19.970	19.970	0.40%
Dec 06, 2024	19.890	19.890	19.890	19.890	-1.44%
Dec 05, 2024	20.180	20.180	20.180	20.180	0.15%
Dec 04, 2024	20.150	20.150	20.150	20.150	0.05%
Dec 03, 2024	20.140	20.140	20.140	20.140	-0.05%
Dec 02, 2024	20.150	20.150	20.150	20.150	0.95%
Nov 29, 2024	19.960	19.960	19.960	19.960	0.76%
Nov 27, 2024	19.810	19.810	19.810	19.810	-0.90%

Highest: 20.180

Lowest: 18.970

Difference: 1.210

Average: 19.696

Change %: -4.352

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Global Fu.	19.120	+0.150	+0.79%