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Jupiter Global Fund - Jupiter Global Sustainable Equities (LUX) (0P0001NF1F.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
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Time Period:
Sep 28, 2022 - Sep 28, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Sep 28, 2023 | - | - | - | - | - | - |
| Sep 27, 2023 | 82.27 | 82.27 | 82.27 | 82.27 | 82.27 | - |
| Sep 26, 2023 | 82.87 | 82.87 | 82.87 | 82.87 | 82.87 | - |
| Sep 25, 2023 | 82.39 | 82.39 | 82.39 | 82.39 | 82.39 | - |
| Sep 22, 2023 | 82.44 | 82.44 | 82.44 | 82.44 | 82.44 | - |
| Sep 21, 2023 | 83.70 | 83.70 | 83.70 | 83.70 | 83.70 | - |
| Sep 20, 2023 | 84.12 | 84.12 | 84.12 | 84.12 | 84.12 | - |
| Sep 19, 2023 | 84.08 | 84.08 | 84.08 | 84.08 | 84.08 | - |
| Sep 18, 2023 | 84.45 | 84.45 | 84.45 | 84.45 | 84.45 | - |
| Sep 15, 2023 | 85.06 | 85.06 | 85.06 | 85.06 | 85.06 | - |
| Sep 14, 2023 | 84.03 | 84.03 | 84.03 | 84.03 | 84.03 | - |
| Sep 13, 2023 | 83.65 | 83.65 | 83.65 | 83.65 | 83.65 | - |
| Sep 12, 2023 | 84.76 | 84.76 | 84.76 | 84.76 | 84.76 | - |
| Sep 11, 2023 | 84.29 | 84.29 | 84.29 | 84.29 | 84.29 | - |
| Sep 08, 2023 | 85.01 | 85.01 | 85.01 | 85.01 | 85.01 | - |
| Sep 07, 2023 | 85.01 | 85.01 | 85.01 | 85.01 | 85.01 | - |
| Sep 06, 2023 | 85.29 | 85.29 | 85.29 | 85.29 | 85.29 | - |
| Sep 05, 2023 | 86.11 | 86.11 | 86.11 | 86.11 | 86.11 | - |
| Sep 04, 2023 | - | - | - | - | - | - |
| Sep 01, 2023 | 84.90 | 84.90 | 84.90 | 84.90 | 84.90 | - |
| Aug 31, 2023 | 84.97 | 84.97 | 84.97 | 84.97 | 84.97 | - |
| Aug 30, 2023 | 84.54 | 84.54 | 84.54 | 84.54 | 84.54 | - |
| Aug 29, 2023 | 84.25 | 84.25 | 84.25 | 84.25 | 84.25 | - |
| Aug 28, 2023 | - | - | - | - | - | - |
| Aug 25, 2023 | 83.22 | 83.22 | 83.22 | 83.22 | 83.22 | - |
| Aug 24, 2023 | 83.47 | 83.47 | 83.47 | 83.47 | 83.47 | - |
| Aug 23, 2023 | 83.03 | 83.03 | 83.03 | 83.03 | 83.03 | - |
| Aug 22, 2023 | 82.55 | 82.55 | 82.55 | 82.55 | 82.55 | - |
| Aug 21, 2023 | 82.28 | 82.28 | 82.28 | 82.28 | 82.28 | - |
| Aug 18, 2023 | 82.67 | 82.67 | 82.67 | 82.67 | 82.67 | - |
| Aug 17, 2023 | 83.11 | 83.11 | 83.11 | 83.11 | 83.11 | - |
| Aug 16, 2023 | 83.38 | 83.38 | 83.38 | 83.38 | 83.38 | - |
| Aug 15, 2023 | - | - | - | - | - | - |
| Aug 14, 2023 | 83.72 | 83.72 | 83.72 | 83.72 | 83.72 | - |
| Aug 11, 2023 | - | - | - | - | - | - |
| Aug 10, 2023 | 83.52 | 83.52 | 83.52 | 83.52 | 83.52 | - |
| Aug 09, 2023 | 84.18 | 84.18 | 84.18 | 84.18 | 84.18 | - |
| Aug 08, 2023 | 84.64 | 84.64 | 84.64 | 84.64 | 84.64 | - |
| Aug 07, 2023 | 84.09 | 84.09 | 84.09 | 84.09 | 84.09 | - |
| Aug 04, 2023 | 84.61 | 84.61 | 84.61 | 84.61 | 84.61 | - |
| Aug 03, 2023 | 85.02 | 85.02 | 85.02 | 85.02 | 85.02 | - |
| Aug 02, 2023 | 85.46 | 85.46 | 85.46 | 85.46 | 85.46 | - |
| Aug 01, 2023 | 85.51 | 85.51 | 85.51 | 85.51 | 85.51 | - |
| Jul 31, 2023 | 85.64 | 85.64 | 85.64 | 85.64 | 85.64 | - |
| Jul 28, 2023 | 85.76 | 85.76 | 85.76 | 85.76 | 85.76 | - |
| Jul 27, 2023 | 85.90 | 85.90 | 85.90 | 85.90 | 85.90 | - |
| Jul 26, 2023 | 85.31 | 85.31 | 85.31 | 85.31 | 85.31 | - |
| Jul 25, 2023 | 85.80 | 85.80 | 85.80 | 85.80 | 85.80 | - |
| Jul 24, 2023 | 85.39 | 85.39 | 85.39 | 85.39 | 85.39 | - |
| Jul 21, 2023 | 84.50 | 84.50 | 84.50 | 84.50 | 84.50 | - |
| Jul 20, 2023 | 84.18 | 84.18 | 84.18 | 84.18 | 84.18 | - |
| Jul 19, 2023 | 84.29 | 84.29 | 84.29 | 84.29 | 84.29 | - |
| Jul 18, 2023 | 83.74 | 83.74 | 83.74 | 83.74 | 83.74 | - |
| Jul 17, 2023 | 83.55 | 83.55 | 83.55 | 83.55 | 83.55 | - |
| Jul 14, 2023 | 83.63 | 83.63 | 83.63 | 83.63 | 83.63 | - |
| Jul 13, 2023 | 83.49 | 83.49 | 83.49 | 83.49 | 83.49 | - |
| Jul 12, 2023 | 83.45 | 83.45 | 83.45 | 83.45 | 83.45 | - |
| Jul 11, 2023 | 83.11 | 83.11 | 83.11 | 83.11 | 83.11 | - |
| Jul 10, 2023 | 82.49 | 82.49 | 82.49 | 82.49 | 82.49 | - |
| Jul 07, 2023 | 83.29 | 83.29 | 83.29 | 83.29 | 83.29 | - |
| Jul 06, 2023 | 84.03 | 84.03 | 84.03 | 84.03 | 84.03 | - |
| Jul 05, 2023 | 84.66 | 84.66 | 84.66 | 84.66 | 84.66 | - |
| Jul 04, 2023 | - | - | - | - | - | - |
| Jul 03, 2023 | 84.85 | 84.85 | 84.85 | 84.85 | 84.85 | - |
| Jun 30, 2023 | 84.37 | 84.37 | 84.37 | 84.37 | 84.37 | - |
| Jun 29, 2023 | 83.11 | 83.11 | 83.11 | 83.11 | 83.11 | - |
| Jun 28, 2023 | 83.32 | 83.32 | 83.32 | 83.32 | 83.32 | - |
| Jun 27, 2023 | 82.48 | 82.48 | 82.48 | 82.48 | 82.48 | - |
| Jun 26, 2023 | 83.06 | 83.06 | 83.06 | 83.06 | 83.06 | - |
| Jun 23, 2023 | - | - | - | - | - | - |
| Jun 22, 2023 | 83.30 | 83.30 | 83.30 | 83.30 | 83.30 | - |
| Jun 21, 2023 | 84.20 | 84.20 | 84.20 | 84.20 | 84.20 | - |
| Jun 20, 2023 | 84.92 | 84.92 | 84.92 | 84.92 | 84.92 | - |
| Jun 19, 2023 | - | - | - | - | - | - |
| Jun 16, 2023 | 85.33 | 85.33 | 85.33 | 85.33 | 85.33 | - |
| Jun 15, 2023 | 84.72 | 84.72 | 84.72 | 84.72 | 84.72 | - |
| Jun 14, 2023 | 85.19 | 85.19 | 85.19 | 85.19 | 85.19 | - |
| Jun 13, 2023 | 84.97 | 84.97 | 84.97 | 84.97 | 84.97 | - |
| Jun 12, 2023 | 84.23 | 84.23 | 84.23 | 84.23 | 84.23 | - |
| Jun 09, 2023 | 84.01 | 84.01 | 84.01 | 84.01 | 84.01 | - |
| Jun 08, 2023 | 84.26 | 84.26 | 84.26 | 84.26 | 84.26 | - |
| Jun 07, 2023 | 84.66 | 84.66 | 84.66 | 84.66 | 84.66 | - |
| Jun 06, 2023 | 84.50 | 84.50 | 84.50 | 84.50 | 84.50 | - |
| Jun 05, 2023 | 85.04 | 85.04 | 85.04 | 85.04 | 85.04 | - |
| Jun 02, 2023 | 83.51 | 83.51 | 83.51 | 83.51 | 83.51 | - |
| Jun 01, 2023 | 83.01 | 83.01 | 83.01 | 83.01 | 83.01 | - |
| May 31, 2023 | 83.27 | 83.27 | 83.27 | 83.27 | 83.27 | - |
| May 30, 2023 | 83.61 | 83.61 | 83.61 | 83.61 | 83.61 | - |
| May 29, 2023 | - | - | - | - | - | - |
| May 26, 2023 | 82.55 | 82.55 | 82.55 | 82.55 | 82.55 | - |
| May 25, 2023 | 82.43 | 82.43 | 82.43 | 82.43 | 82.43 | - |
| May 24, 2023 | 82.58 | 82.58 | 82.58 | 82.58 | 82.58 | - |
| May 23, 2023 | - | - | - | - | - | - |
| May 22, 2023 | 83.74 | 83.74 | 83.74 | 83.74 | 83.74 | - |
| May 19, 2023 | 83.94 | 83.94 | 83.94 | 83.94 | 83.94 | - |
| May 18, 2023 | - | - | - | - | - | - |
| May 17, 2023 | 82.30 | 82.30 | 82.30 | 82.30 | 82.30 | - |
| May 16, 2023 | 82.75 | 82.75 | 82.75 | 82.75 | 82.75 | - |
| May 15, 2023 | 82.85 | 82.85 | 82.85 | 82.85 | 82.85 | - |
| May 12, 2023 | 82.64 | 82.64 | 82.64 | 82.64 | 82.64 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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