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Jupiter Merlin International Balanced Portfolio - Class L Usd Acc (0P0000GAD3)

Luxembourg

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23.800 +0.060 +0.25%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 41.7M

Type: Fund

Market: Luxembourg

Issuer: Jupiter Unit Trust Managers Ltd

ISIN: LU0362742479

Asset Class: Equity

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0P0000GAD3 Historical Data

Get free historical data for 0P0000GAD3 fund. You'll find the end of day price of the Jupiter Merlin International Balanced Portfolio - Class L 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 26, 2024	23.800	23.800	23.800	23.800	0.25%
Nov 25, 2024	23.740	23.740	23.740	23.740	0.30%
Nov 22, 2024	23.670	23.670	23.670	23.670	0.77%
Nov 21, 2024	23.490	23.490	23.490	23.490	0.26%
Nov 20, 2024	23.430	23.430	23.430	23.430	-0.21%
Nov 19, 2024	23.480	23.480	23.480	23.480	0.34%
Nov 18, 2024	23.400	23.400	23.400	23.400	-0.89%
Nov 15, 2024	23.610	23.610	23.610	23.610	0.08%
Nov 14, 2024	23.590	23.590	23.590	23.590	-0.42%
Nov 13, 2024	23.690	23.690	23.690	23.690	-0.71%
Nov 12, 2024	23.860	23.860	23.860	23.860	-0.38%
Nov 11, 2024	23.950	23.950	23.950	23.950	-0.50%
Nov 08, 2024	24.070	24.070	24.070	24.070	0.12%
Nov 07, 2024	24.040	24.040	24.040	24.040	1.01%
Nov 06, 2024	23.800	23.800	23.800	23.800	0.29%
Nov 05, 2024	23.730	23.730	23.730	23.730	0.21%
Nov 04, 2024	23.680	23.680	23.680	23.680	-0.25%
Oct 31, 2024	23.740	23.740	23.740	23.740	-0.42%
Oct 30, 2024	23.840	23.840	23.840	23.840	0.42%
Oct 29, 2024	23.740	23.740	23.740	23.740	0.25%
Oct 28, 2024	23.680	23.680	23.680	23.680	-0.04%

Highest: 24.070

Lowest: 23.400

Difference: 0.670

Average: 23.716

Change %: 0.464

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Merlin Fu.	23.800	+0.060	+0.25%