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Jupiter Merian World Equity Fund C Usd Acc (0P00000T47)

Ireland

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33.608 -0.639 -1.86%

09/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Old Mutual Global Investors (UK) Limited

ISIN: IE0031332939

Asset Class: Equity

Morningstar Rating:
Total Assets: 450.2M

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0P00000T47 Historical Data

Get free historical data for 0P00000T47 fund. You'll find the end of day price of the Jupiter Merian World Equity Fund C 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 09, 2025	33.607	33.607	33.607	33.607	-1.86%
Apr 08, 2025	34.246	34.246	34.246	34.246	0.83%
Apr 07, 2025	33.966	33.966	33.966	33.966	-5.33%
Apr 04, 2025	35.877	35.877	37.682	35.877	-4.79%
Apr 03, 2025	37.682	37.682	37.821	37.682	-0.37%
Apr 02, 2025	37.821	37.821	37.821	37.762	0.15%
Apr 01, 2025	37.762	37.762	37.762	37.357	1.08%
Mar 31, 2025	37.357	37.357	37.357	37.357	-2.29%
Mar 28, 2025	38.231	38.231	38.231	38.231	-0.37%
Mar 27, 2025	38.372	38.372	38.799	38.372	-1.10%
Mar 26, 2025	38.799	38.799	38.808	38.799	-0.02%
Mar 25, 2025	38.808	38.808	38.808	38.230	1.51%
Mar 24, 2025	38.230	38.230	38.230	38.106	0.32%
Mar 21, 2025	38.106	38.106	38.220	38.106	-0.30%
Mar 20, 2025	38.220	38.220	38.220	38.220	0.64%
Mar 19, 2025	37.977	37.977	37.977	37.977	-0.86%
Mar 18, 2025	38.306	38.306	38.306	38.306	2.58%
Mar 14, 2025	37.343	37.343	37.343	37.343	-0.91%
Mar 13, 2025	37.685	37.685	37.685	37.685	0.11%
Mar 12, 2025	37.645	37.645	37.645	37.645	-0.30%
Mar 11, 2025	37.757	37.757	37.757	37.757	-2.02%
Mar 10, 2025	38.537	38.537	38.537	38.537	-0.00%

Highest: 38.808

Lowest: 33.607

Difference: 5.201

Average: 37.379

Change %: -12.796

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