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

Ireland

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33.186 -0.070 -0.21%

05/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B42HMS87

Asset Class: Equity

Morningstar Rating:
Total Assets: 334.75M

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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 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%
Oct 25, 2024	33.316	33.316	33.316	33.316	0.11%
Oct 24, 2024	33.279	33.279	33.279	33.279	-0.49%
Oct 23, 2024	33.444	33.444	33.444	33.444	-0.43%
Oct 22, 2024	33.589	33.589	33.589	33.589	-0.55%
Oct 21, 2024	33.774	33.774	33.774	33.774	0.05%
Oct 18, 2024	33.758	33.758	33.758	33.758	-0.19%
Oct 17, 2024	33.821	33.821	33.821	33.821	0.76%
Oct 16, 2024	33.566	33.566	33.566	33.566	-0.40%
Oct 15, 2024	33.700	33.700	33.700	33.700	0.65%
Oct 14, 2024	33.483	33.483	33.483	33.483	0.75%
Oct 11, 2024	33.235	33.235	33.235	33.235	-0.12%
Oct 10, 2024	33.276	33.276	33.276	33.276	0.32%
Oct 09, 2024	33.170	33.170	33.170	33.170	0.73%
Oct 08, 2024	32.928	32.928	32.928	32.928	-0.76%
Oct 07, 2024	33.181	33.181	33.181	33.181	0.83%

Highest: 33.821

Lowest: 32.928

Difference: 0.893

Average: 33.406

Change %: 0.849

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