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

Ireland

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30.091 -1.687 -5.31%

07/04 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B42HMS87

Asset Class: Equity

Morningstar Rating:
Total Assets: 448.67M

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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 %
Apr 07, 2025	30.091	30.091	30.091	30.091	-5.31%
Apr 04, 2025	31.778	31.778	33.375	31.778	-4.79%
Apr 03, 2025	33.375	33.375	33.375	33.375	-0.36%
Apr 02, 2025	33.495	33.495	33.495	33.442	0.16%
Apr 01, 2025	33.442	33.442	33.442	33.081	1.09%
Mar 31, 2025	33.081	33.081	33.081	33.081	-2.27%
Mar 28, 2025	33.848	33.848	33.848	33.848	-0.36%
Mar 27, 2025	33.971	33.971	34.347	33.971	-1.09%
Mar 26, 2025	34.347	34.347	34.353	34.347	-0.02%
Mar 25, 2025	34.353	34.353	34.353	33.839	1.52%
Mar 24, 2025	33.839	33.839	33.839	33.723	0.34%
Mar 21, 2025	33.723	33.723	33.821	33.723	-0.29%
Mar 20, 2025	33.821	33.821	33.821	33.605	0.64%
Mar 19, 2025	33.605	33.605	33.605	33.605	-0.85%
Mar 18, 2025	33.894	33.894	33.894	33.894	2.60%
Mar 14, 2025	33.034	33.034	33.034	33.034	-0.90%
Mar 13, 2025	33.334	33.334	33.334	33.334	0.11%
Mar 12, 2025	33.297	33.297	33.297	33.297	-0.29%
Mar 11, 2025	33.394	33.394	33.394	33.394	-2.02%
Mar 10, 2025	34.082	34.082	34.082	34.082	0.01%

Highest: 34.353

Lowest: 30.091

Difference: 4.262

Average: 33.390

Change %: -11.697

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