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

Ireland

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39.972 +0.250 +0.62%

31/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0031332939

Asset Class: Equity

Morningstar Rating:
Total Assets: 472.49M

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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 %
Jan 31, 2025	39.972	39.972	39.972	39.972	0.62%
Jan 30, 2025	39.725	39.725	39.725	39.725	-0.54%
Jan 29, 2025	39.942	39.942	39.942	39.942	0.79%
Jan 28, 2025	39.631	39.631	39.631	39.631	0.54%
Jan 27, 2025	39.419	39.419	39.419	39.419	-1.57%
Jan 24, 2025	40.046	40.046	40.046	40.046	0.62%
Jan 23, 2025	39.801	39.801	39.801	39.801	-0.28%
Jan 22, 2025	39.913	39.913	39.913	39.913	1.25%
Jan 21, 2025	39.420	39.420	39.420	39.420	0.22%
Jan 20, 2025	39.335	39.335	39.335	39.335	0.76%
Jan 17, 2025	39.037	39.037	39.037	39.037	-0.07%
Jan 16, 2025	39.066	39.066	39.066	39.066	1.69%
Jan 15, 2025	38.417	38.417	38.417	38.417	0.45%
Jan 14, 2025	38.246	38.246	38.246	38.246	-1.57%
Jan 10, 2025	38.855	38.855	38.855	38.855	-0.02%
Jan 09, 2025	38.862	38.862	38.862	38.862	0.09%
Jan 08, 2025	38.827	38.827	38.827	38.827	-1.23%
Jan 07, 2025	39.312	39.312	39.312	39.312	0.35%
Jan 06, 2025	39.175	39.175	39.175	39.175	1.37%
Jan 03, 2025	38.645	38.645	38.645	38.645	-0.10%
Jan 02, 2025	38.686	38.686	38.686	38.686	-0.31%

Highest: 40.046

Lowest: 38.246

Difference: 1.800

Average: 39.254

Change %: 3.002

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual World .	39.972	+0.250	+0.62%