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

Ireland

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38.693 -0.190 -0.48%

05/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Old Mutual Global Investors (UK) Limited

ISIN: IE0031332939

Asset Class: Equity

Morningstar Rating:
Total Assets: 480.73M

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Historical Data
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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 %
Mar 05, 2025	38.693	38.693	38.693	38.693	-0.48%
Mar 04, 2025	38.879	38.879	38.879	38.879	-1.49%
Mar 03, 2025	39.466	39.466	39.466	39.466	1.59%
Feb 28, 2025	38.850	38.850	38.850	38.850	-1.85%
Feb 27, 2025	39.584	39.584	39.584	39.584	-0.04%
Feb 26, 2025	39.599	39.599	39.599	39.599	-0.19%
Feb 25, 2025	39.675	39.675	39.675	39.675	-0.28%
Feb 24, 2025	39.785	39.785	39.785	39.785	-1.51%
Feb 21, 2025	40.395	40.395	40.395	40.395	-0.31%
Feb 20, 2025	40.521	40.521	40.521	40.521	0.06%
Feb 19, 2025	40.497	40.497	40.497	40.497	-0.02%
Feb 18, 2025	40.504	40.504	40.504	40.504	0.15%
Feb 17, 2025	40.442	40.442	40.442	40.442	0.22%
Feb 14, 2025	40.352	40.352	40.352	40.352	1.14%
Feb 13, 2025	39.896	39.896	39.896	39.896	-0.10%
Feb 12, 2025	39.935	39.935	39.935	39.935	-0.03%
Feb 11, 2025	39.947	39.947	39.947	39.947	0.29%
Feb 10, 2025	39.833	39.833	39.833	39.833	-0.65%
Feb 07, 2025	40.092	40.092	40.092	40.092	0.28%
Feb 06, 2025	39.980	39.980	39.980	39.980	1.03%

Highest: 40.521

Lowest: 38.693

Difference: 1.828

Average: 39.846

Change %: -2.229

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual World .	38.693	-0.190	-0.48%