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Jupiter Merlin International Equities Portfolio - Class L Usd Acc (0P0000GAD8)

Luxembourg

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31.000 -0.160 -0.51%

12/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU0362742800

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.69M

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0P0000GAD8 Historical Data

Get free historical data for 0P0000GAD8 fund. You'll find the end of day price of the Jupiter Merlin International Equities 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 %
Nov 12, 2024	31.000	31.000	31.000	31.000	-0.51%
Nov 11, 2024	31.160	31.160	31.160	31.160	-0.32%
Nov 08, 2024	31.260	31.260	31.260	31.260	-0.06%
Nov 07, 2024	31.280	31.280	31.280	31.280	1.00%
Nov 06, 2024	30.970	30.970	30.970	30.970	1.24%
Nov 05, 2024	30.590	30.590	30.590	30.590	0.39%
Nov 04, 2024	30.470	30.470	30.470	30.470	-0.55%
Oct 31, 2024	30.640	30.640	30.640	30.640	-0.42%
Oct 30, 2024	30.770	30.770	30.770	30.770	0.26%
Oct 29, 2024	30.690	30.690	30.690	30.690	0.39%
Oct 28, 2024	30.570	30.570	30.570	30.570	0.03%
Oct 25, 2024	30.560	30.560	30.560	30.560	-0.03%
Oct 24, 2024	30.570	30.570	30.570	30.570	-0.20%
Oct 23, 2024	30.630	30.630	30.630	30.630	-0.55%
Oct 22, 2024	30.800	30.800	30.800	30.800	-0.84%
Oct 21, 2024	31.060	31.060	31.060	31.060	-0.16%
Oct 18, 2024	31.110	31.110	31.110	31.110	0.23%
Oct 17, 2024	31.040	31.040	31.040	31.040	0.32%
Oct 16, 2024	30.940	30.940	30.940	30.940	-1.18%
Oct 15, 2024	31.310	31.310	31.310	31.310	0.35%
Oct 14, 2024	31.200	31.200	31.200	31.200	0.65%

Highest: 31.310

Lowest: 30.470

Difference: 0.840

Average: 30.887

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Investmen.	31.000	-0.160	-0.51%