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Jupiter Merlin International Balanced Portfolio - Class L Gbp A Inc (0P0000GAD4)

London

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24.590 +0.440 +1.82%

22/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0362742552

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.86M

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0P0000GAD4 Historical Data

Get free historical data for 0P0000GAD4 fund. You'll find the end of day price of the Jupiter Merlin International Balanced Portfolio - Class L Gbp A Inc 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 %
Nov 22, 2024	24.590	24.590	24.590	24.590	1.82%
Nov 21, 2024	24.150	24.150	24.150	24.150	0.46%
Nov 20, 2024	24.040	24.040	24.040	24.040	-0.46%
Nov 19, 2024	24.150	24.150	24.150	24.150	0.25%
Nov 18, 2024	24.090	24.090	24.090	24.090	-0.33%
Nov 15, 2024	24.170	24.170	24.170	24.170	-0.21%
Nov 14, 2024	24.220	24.220	24.220	24.220	0.37%
Nov 13, 2024	24.130	24.130	24.130	24.130	-0.21%
Nov 12, 2024	24.180	24.180	24.180	24.180	0.12%
Nov 11, 2024	24.150	24.150	24.150	24.150	0.17%
Nov 08, 2024	24.110	24.110	24.110	24.110	-0.33%
Nov 07, 2024	24.190	24.190	24.190	24.190	0.58%
Nov 06, 2024	24.050	24.050	24.050	24.050	1.35%
Nov 05, 2024	23.730	23.730	23.730	23.730	0.08%
Nov 04, 2024	23.710	23.710	23.710	23.710	-0.25%
Oct 31, 2024	23.770	23.770	23.770	23.770	-0.46%
Oct 30, 2024	23.880	23.880	23.880	23.880	0.55%
Oct 29, 2024	23.750	23.750	23.750	23.750	0.30%
Oct 28, 2024	23.680	23.680	23.680	23.680	-0.08%
Oct 25, 2024	23.700	23.700	23.700	23.700	-0.08%
Oct 24, 2024	23.720	23.720	23.720	23.720	0.00%
Oct 23, 2024	23.720	23.720	23.720	23.720	-0.55%

Highest: 24.590

Lowest: 23.680

Difference: 0.910

Average: 23.995

Change %: 3.103

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Merlin Fu.	24.590	+0.440	+1.82%