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Jupiter Merlin International Balanced Portfolio - Class L Gbp A Inc (0P0000GAD4)

London

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24.330 +0.250 +1.04%

27/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 41.57M

Type: Fund

Market: United Kingdom

Issuer: Jupiter Unit Trust Managers Ltd

ISIN: LU0362742552

Asset Class: Equity

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0P0000GAD4 Historical Data

Get free historical data for 0P0000GAD4 fund. You'll find the end of day price of the Jupiter Merlin International Balanced Portfolio - Class L Gbp A Inc 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 27, 2024	24.330	24.330	24.330	24.330	1.04%
Dec 23, 2024	24.080	24.080	24.080	24.080	0.58%
Dec 20, 2024	23.940	23.940	23.940	23.940	0.67%
Dec 19, 2024	23.780	23.780	23.780	23.780	-1.57%
Dec 18, 2024	24.160	24.160	24.160	24.160	-0.41%
Dec 17, 2024	24.260	24.260	24.260	24.260	-0.53%
Dec 16, 2024	24.390	24.390	24.390	24.390	-0.53%
Dec 13, 2024	24.520	24.520	24.520	24.520	-0.33%
Dec 12, 2024	24.600	24.600	24.600	24.600	0.45%
Dec 11, 2024	24.490	24.490	24.490	24.490	-0.04%
Dec 10, 2024	24.500	24.500	24.500	24.500	-0.28%
Dec 09, 2024	24.570	24.570	24.570	24.570	0.99%
Dec 27, 2024	24.330	24.330	24.330	24.330	1.04%
Dec 23, 2024	24.080	24.080	24.080	24.080	0.58%
Dec 20, 2024	23.940	23.940	23.940	23.940	0.67%
Dec 19, 2024	23.780	23.780	23.780	23.780	-1.57%
Dec 18, 2024	24.160	24.160	24.160	24.160	-0.41%
Dec 17, 2024	24.260	24.260	24.260	24.260	-0.53%
Dec 16, 2024	24.390	24.390	24.390	24.390	-0.53%
Dec 13, 2024	24.520	24.520	24.520	24.520	-0.33%
Dec 12, 2024	24.600	24.600	24.600	24.600	0.45%
Dec 11, 2024	24.490	24.490	24.490	24.490	-0.04%
Dec 10, 2024	24.500	24.500	24.500	24.500	-0.28%
Dec 09, 2024	24.570	24.570	24.570	24.570	0.57%
Dec 06, 2024	24.430	24.430	24.430	24.430	-0.65%
Dec 05, 2024	24.590	24.590	24.590	24.590	0.33%
Dec 04, 2024	24.510	24.510	24.510	24.510	-0.65%
Dec 03, 2024	24.670	24.670	24.670	24.670	0.82%
Dec 02, 2024	24.470	24.470	24.470	24.470	0.04%
Nov 29, 2024	24.460	24.460	24.460	24.460	-0.04%

Highest: 24.670

Lowest: 23.780

Difference: 0.890

Average: 24.346

Change %: -0.572

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Merlin Fu.	24.330	+0.250	+1.04%