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Jupitermerian World Equity Fund L (usd) Acc (0P00000ICR)

Ireland

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3.094 -0.040 -1.23%

08/01 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Old Mutual Global Investors (UK) Limited

ISIN: IE0005263466

Asset Class: Equity

Morningstar Rating:
Total Assets: 442.94M

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Historical Data
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0P00000ICR Historical Data

Get free historical data for 0P00000ICR fund. You'll find the end of day price of the Jupitermerian World Equity Fund 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 %
Jan 08, 2025	3.094	3.094	3.094	3.094	-1.23%
Jan 07, 2025	3.132	3.132	3.132	3.132	0.35%
Jan 06, 2025	3.121	3.121	3.121	3.121	1.38%
Jan 03, 2025	3.079	3.079	3.079	3.079	-0.10%
Jan 02, 2025	3.082	3.082	3.082	3.082	-0.30%
Dec 31, 2024	3.091	3.091	3.091	3.091	-0.68%
Dec 30, 2024	3.112	3.112	3.112	3.112	0.00%
Dec 24, 2024	3.112	3.112	3.112	3.112	0.22%
Dec 23, 2024	3.105	3.105	3.105	3.105	1.46%
Dec 20, 2024	3.061	3.061	3.061	3.061	-0.68%
Dec 19, 2024	3.082	3.082	3.082	3.082	-2.90%
Dec 18, 2024	3.174	3.174	3.174	3.174	-0.21%
Dec 17, 2024	3.180	3.180	3.180	3.180	0.08%
Dec 16, 2024	3.178	3.178	3.178	3.178	-0.49%
Dec 13, 2024	3.194	3.194	3.194	3.194	-0.43%
Dec 12, 2024	3.207	3.207	3.207	3.207	0.81%
Dec 11, 2024	3.181	3.181	3.181	3.181	-0.34%
Dec 10, 2024	3.192	3.192	3.192	3.192	-0.69%
Dec 09, 2024	3.214	3.214	3.214	3.214	0.02%

Highest: 3.214

Lowest: 3.061

Difference: 0.154

Average: 3.136

Change %: -3.728

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual World .	3.094	-0.040	-1.23%