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Jupiter Merlin International Balanced Portfolio - Class D Usd Acc (0P00014ZTO)

Luxembourg

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14.310 +0.110 +0.77%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 41.25M

Type: Fund

Market: Luxembourg

Issuer: Jupiter Unit Trust Managers Ltd

ISIN: LU0946217048

Asset Class: Equity

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0P00014ZTO Historical Data

Get free historical data for 0P00014ZTO fund. You'll find the end of day price of the Jupiter Merlin International Balanced Portfolio - Class D 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 %
Dec 23, 2024	14.310	14.310	14.310	14.310	0.77%
Dec 20, 2024	14.200	14.200	14.200	14.200	-0.07%
Dec 19, 2024	14.210	14.210	14.210	14.210	-2.40%
Dec 18, 2024	14.560	14.560	14.560	14.560	-0.34%
Dec 17, 2024	14.610	14.610	14.610	14.610	-0.14%
Dec 16, 2024	14.630	14.630	14.630	14.630	-0.48%
Dec 13, 2024	14.700	14.700	14.700	14.700	-1.08%
Dec 12, 2024	14.860	14.860	14.860	14.860	0.47%
Dec 11, 2024	14.790	14.790	14.790	14.790	-0.20%
Dec 10, 2024	14.820	14.820	14.820	14.820	-0.34%
Dec 09, 2024	14.870	14.870	14.870	14.870	0.54%
Dec 06, 2024	14.790	14.790	14.790	14.790	-0.34%
Dec 05, 2024	14.840	14.840	14.840	14.840	0.68%
Dec 04, 2024	14.740	14.740	14.740	14.740	-0.47%
Dec 03, 2024	14.810	14.810	14.810	14.810	0.47%
Dec 02, 2024	14.740	14.740	14.740	14.740	0.07%
Nov 29, 2024	14.730	14.730	14.730	14.730	0.27%
Nov 28, 2024	14.690	14.690	14.690	14.690	0.14%
Nov 27, 2024	14.670	14.670	14.670	14.670	0.07%
Nov 26, 2024	14.660	14.660	14.660	14.660	0.27%

Highest: 14.870

Lowest: 14.200

Difference: 0.670

Average: 14.661

Change %: -2.120

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Merlin Fu.	14.310	+0.110	+0.77%