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

Luxembourg

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23.150 +0.020 +0.09%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 41.3M

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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Download Data

Date	Price	Open	High	Low	Change %
Jan 10, 2025	23.150	23.150	23.150	23.150	0.09%
Jan 09, 2025	23.130	23.130	23.130	23.130	-0.60%
Jan 08, 2025	23.270	23.270	23.270	23.270	-0.64%
Jan 07, 2025	23.420	23.420	23.420	23.420	0.17%
Jan 06, 2025	23.380	23.380	23.380	23.380	1.08%
Jan 03, 2025	23.130	23.130	23.130	23.130	-0.43%
Jan 02, 2025	23.230	23.230	23.230	23.230	0.04%
Dec 31, 2024	23.220	23.220	23.220	23.220	-0.26%
Dec 30, 2024	23.280	23.280	23.280	23.280	-0.98%
Dec 27, 2024	23.510	23.510	23.510	23.510	1.21%
Dec 23, 2024	23.230	23.230	23.230	23.230	0.82%
Dec 20, 2024	23.040	23.040	23.040	23.040	-0.09%
Dec 19, 2024	23.060	23.060	23.060	23.060	-0.39%
Jan 10, 2025	23.150	23.150	23.150	23.150	0.09%
Jan 09, 2025	23.130	23.130	23.130	23.130	-0.60%
Jan 08, 2025	23.270	23.270	23.270	23.270	-0.64%
Jan 07, 2025	23.420	23.420	23.420	23.420	0.17%
Jan 06, 2025	23.380	23.380	23.380	23.380	1.08%
Jan 03, 2025	23.130	23.130	23.130	23.130	-0.43%
Jan 02, 2025	23.230	23.230	23.230	23.230	0.04%
Dec 31, 2024	23.220	23.220	23.220	23.220	-0.26%
Dec 30, 2024	23.280	23.280	23.280	23.280	-0.98%
Dec 27, 2024	23.510	23.510	23.510	23.510	1.21%
Dec 23, 2024	23.230	23.230	23.230	23.230	0.82%
Dec 20, 2024	23.040	23.040	23.040	23.040	-0.09%
Dec 19, 2024	23.060	23.060	23.060	23.060	-2.41%
Dec 18, 2024	23.630	23.630	23.630	23.630	-0.38%
Dec 17, 2024	23.720	23.720	23.720	23.720	-0.13%
Dec 16, 2024	23.750	23.750	23.750	23.750	-0.46%
Dec 13, 2024	23.860	23.860	23.860	23.860	-1.08%

Highest: 23.860

Lowest: 23.040

Difference: 0.820

Average: 23.302

Change %: -4.022

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Recent Quotes

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