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

Luxembourg

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23.230 +0.190 +0.82%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Jupiter Unit Trust Managers Ltd

ISIN: LU0362742479

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.25M

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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 %
Dec 23, 2024	23.230	23.230	23.230	23.230	0.82%
Dec 20, 2024	23.040	23.040	23.040	23.040	-0.09%
Dec 19, 2024	23.060	23.060	23.060	23.060	-2.41%
Dec 18, 2024	23.630	23.630	23.630	23.630	-0.38%
Dec 17, 2024	23.720	23.720	23.720	23.720	-0.13%
Dec 16, 2024	23.750	23.750	23.750	23.750	-0.46%
Dec 13, 2024	23.860	23.860	23.860	23.860	-1.08%
Dec 12, 2024	24.120	24.120	24.120	24.120	0.46%
Dec 11, 2024	24.010	24.010	24.010	24.010	-0.21%
Dec 10, 2024	24.060	24.060	24.060	24.060	-0.33%
Dec 09, 2024	24.140	24.140	24.140	24.140	0.50%
Dec 06, 2024	24.020	24.020	24.020	24.020	-0.33%
Dec 05, 2024	24.100	24.100	24.100	24.100	0.71%
Dec 04, 2024	23.930	23.930	23.930	23.930	-0.46%
Dec 03, 2024	24.040	24.040	24.040	24.040	0.42%
Dec 02, 2024	23.940	23.940	23.940	23.940	0.13%
Nov 29, 2024	23.910	23.910	23.910	23.910	0.25%
Nov 28, 2024	23.850	23.850	23.850	23.850	0.17%
Nov 27, 2024	23.810	23.810	23.810	23.810	0.04%
Nov 26, 2024	23.800	23.800	23.800	23.800	0.25%

Highest: 24.140

Lowest: 23.040

Difference: 1.100

Average: 23.801

Change %: -2.148

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Merlin Fu.	23.230	+0.190	+0.82%