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Jupiter Merian World Equity Fund I Usd Acc (0P0000K0QN)

Ireland

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34.618 +0.190 +0.55%

25/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B42HMS87

Asset Class: Equity

Morningstar Rating:
Total Assets: 364.37M

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0P0000K0QN Historical Data

Get free historical data for 0P0000K0QN fund. You'll find the end of day price of the Jupiter Merian World Equity Fund I 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 %
Nov 25, 2024	34.618	34.618	34.618	34.618	0.55%
Nov 22, 2024	34.429	34.429	34.429	34.429	0.65%
Nov 21, 2024	34.205	34.205	34.205	34.205	0.02%
Nov 20, 2024	34.199	34.199	34.199	34.199	0.56%
Nov 19, 2024	34.007	34.007	34.007	34.007	0.41%
Nov 18, 2024	33.868	33.868	33.868	33.868	-1.24%
Nov 15, 2024	34.293	34.293	34.293	34.293	-0.43%
Nov 14, 2024	34.441	34.441	34.441	34.441	-0.20%
Nov 13, 2024	34.511	34.511	34.511	34.511	-0.26%
Nov 12, 2024	34.601	34.601	34.601	34.601	0.03%
Nov 11, 2024	34.589	34.589	34.589	34.589	0.42%
Nov 08, 2024	34.445	34.445	34.445	34.445	0.57%
Nov 07, 2024	34.249	34.249	34.249	34.249	2.02%
Nov 06, 2024	33.569	33.569	33.569	33.569	1.16%
Nov 05, 2024	33.186	33.186	33.186	33.186	-0.21%
Nov 04, 2024	33.255	33.255	33.255	33.255	0.34%
Nov 01, 2024	33.141	33.141	33.141	33.141	-0.96%
Oct 31, 2024	33.461	33.461	33.461	33.461	-0.25%
Oct 30, 2024	33.546	33.546	33.546	33.546	0.35%
Oct 29, 2024	33.429	33.429	33.429	33.429	0.34%

Highest: 34.618

Lowest: 33.141

Difference: 1.477

Average: 34.002

Change %: 3.907

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Recent Quotes

	Name	Price	Chg.	Chg. %
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