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Jupiter Merlin International Balanced Portfolio - Class L Usd Acc (0P0000GAD3)

Luxembourg

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23.650 +0.530 +2.29%

14/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0362742479

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.26M

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0P0000GAD3 Historical Data

Get free historical data for 0P0000GAD3 fund. You'll find the end of day price of the Jupiter Merlin International Balanced Portfolio - Class L 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 %
Apr 14, 2025	23.650	23.650	23.650	23.650	2.29%
Apr 11, 2025	23.120	23.120	23.120	23.120	-2.78%
Apr 10, 2025	23.780	23.780	23.780	21.930	8.44%
Apr 09, 2025	21.930	21.930	21.930	21.930	-2.05%
Apr 08, 2025	22.390	22.390	22.390	22.390	1.68%
Apr 07, 2025	22.020	22.020	22.020	22.020	-4.34%
Apr 04, 2025	23.020	23.020	23.810	23.020	-3.32%
Apr 03, 2025	23.810	23.810	23.850	23.810	-0.17%
Apr 02, 2025	23.850	23.850	23.950	23.850	-0.42%
Apr 01, 2025	23.950	23.950	23.950	23.780	0.71%
Mar 31, 2025	23.780	23.780	23.780	23.780	-1.69%
Mar 28, 2025	24.190	24.190	24.190	24.170	0.08%
Mar 27, 2025	24.170	24.170	24.290	24.170	-0.49%
Mar 26, 2025	24.290	24.290	24.310	24.290	-0.08%
Mar 25, 2025	24.310	24.310	24.310	24.310	0.29%
Mar 24, 2025	24.240	24.240	24.290	24.240	-0.21%
Mar 21, 2025	24.290	24.290	24.320	24.290	-0.12%
Mar 20, 2025	24.320	24.320	24.320	24.320	0.33%
Mar 19, 2025	24.240	24.240	24.300	24.240	-0.25%
Mar 18, 2025	24.300	24.300	24.300	24.300	0.83%
Mar 17, 2025	24.100	24.100	24.100	24.100	1.26%
Mar 14, 2025	23.800	23.800	23.800	23.800	0.08%

Highest: 24.320

Lowest: 21.930

Difference: 2.390

Average: 23.707

Change %: -0.547

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Merlin Fu.	23.650	+0.530	+2.29%