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

Luxembourg

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Jupiter Investment Fund - Jupiter Merlin Internati historical data, for real-time data please try another search

31.060 -0.020 -0.06%

18/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU0362742800

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.38M

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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 %
Dec 18, 2024	31.060	31.060	31.060	31.060	-0.06%
Dec 17, 2024	31.080	31.080	31.080	31.080	-0.61%
Dec 16, 2024	31.270	31.270	31.270	31.270	-0.57%
Dec 13, 2024	31.450	31.450	31.450	31.450	-0.94%
Dec 12, 2024	31.750	31.750	31.750	31.750	0.70%
Dec 11, 2024	31.530	31.530	31.530	31.530	-0.19%
Dec 10, 2024	31.590	31.590	31.590	31.590	-0.41%
Dec 09, 2024	31.720	31.720	31.720	31.720	0.28%
Dec 06, 2024	31.630	31.630	31.630	31.630	-0.50%
Dec 05, 2024	31.790	31.790	31.790	31.790	0.70%
Dec 04, 2024	31.570	31.570	31.570	31.570	-0.66%
Dec 03, 2024	31.780	31.780	31.780	31.780	0.70%
Dec 02, 2024	31.560	31.560	31.560	31.560	0.35%
Nov 29, 2024	31.450	31.450	31.450	31.450	0.29%
Nov 28, 2024	31.360	31.360	31.360	31.360	0.16%
Nov 27, 2024	31.310	31.310	31.310	31.310	-0.06%
Nov 26, 2024	31.330	31.330	31.330	31.330	0.32%
Nov 25, 2024	31.230	31.230	31.230	31.230	-0.19%
Nov 22, 2024	31.290	31.290	31.290	31.290	2.25%
Nov 21, 2024	30.600	30.600	30.600	30.600	0.76%
Nov 20, 2024	30.370	30.370	30.370	30.370	-0.43%
Nov 19, 2024	30.500	30.500	30.500	30.500	0.49%
Nov 18, 2024	30.350	30.350	30.350	30.350	-0.98%
Nov 15, 2024	30.650	30.650	30.650	30.650	-0.45%
Nov 14, 2024	30.790	30.790	30.790	30.790	0.10%
Nov 13, 2024	30.760	30.760	30.760	30.760	-0.77%
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	0.71%

Highest: 31.790

Lowest: 30.350

Difference: 1.440

Average: 31.216

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Investmen.	31.060	-0.020	-0.06%