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

Ireland

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34.514 +0.310 +0.89%

06/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B42HMS87

Asset Class: Equity

Morningstar Rating:
Total Assets: 480.73M

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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 %
Mar 06, 2025	34.514	34.514	34.514	34.514	0.89%
Mar 05, 2025	34.208	34.208	34.208	34.208	-0.47%
Mar 04, 2025	34.371	34.371	34.371	34.371	-1.48%
Mar 03, 2025	34.888	34.888	34.888	34.888	1.60%
Feb 28, 2025	34.338	34.338	34.338	34.338	-1.85%
Feb 27, 2025	34.984	34.984	34.984	34.984	-0.03%
Feb 26, 2025	34.995	34.995	34.995	34.995	-0.19%
Feb 25, 2025	35.060	35.060	35.060	35.060	-0.27%
Feb 24, 2025	35.155	35.155	35.155	35.155	-1.49%
Feb 21, 2025	35.687	35.687	35.687	35.687	-0.30%
Feb 20, 2025	35.796	35.796	35.796	35.796	0.07%
Feb 19, 2025	35.773	35.773	35.773	35.773	-0.01%
Feb 18, 2025	35.776	35.776	35.776	35.776	0.16%
Feb 17, 2025	35.720	35.720	35.720	35.720	0.24%
Feb 14, 2025	35.634	35.634	35.634	35.634	1.15%
Feb 13, 2025	35.229	35.229	35.229	35.229	-0.09%
Feb 12, 2025	35.261	35.261	35.261	35.261	-0.02%
Feb 11, 2025	35.270	35.270	35.270	35.270	0.29%
Feb 10, 2025	35.167	35.167	35.167	35.167	-0.63%
Feb 07, 2025	35.389	35.389	35.389	35.389	0.29%
Feb 06, 2025	35.288	35.288	35.288	35.288	1.03%

Highest: 35.796

Lowest: 34.208

Difference: 1.588

Average: 35.167

Change %: -1.184

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual World .	34.514	+0.310	+0.89%