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

Luxembourg

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22.390 +0.370 +1.68%

08/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 36.56M

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 %
Apr 08, 2025	22.390	22.390	22.390	22.390	1.68%
Apr 07, 2025	22.020	22.020	22.020	22.020	-4.34%
Apr 04, 2025	23.020	23.020	23.810	23.020	-3.32%
Apr 03, 2025	23.810	23.810	23.850	23.810	-0.17%
Apr 02, 2025	23.850	23.850	23.950	23.850	-0.42%
Apr 01, 2025	23.950	23.950	23.950	23.780	0.71%
Mar 31, 2025	23.780	23.780	23.780	23.780	-1.69%
Mar 28, 2025	24.190	24.190	24.190	24.170	0.08%
Mar 27, 2025	24.170	24.170	24.290	24.170	-0.49%
Mar 26, 2025	24.290	24.290	24.310	24.290	-0.08%
Mar 25, 2025	24.310	24.310	24.310	24.310	0.29%
Mar 24, 2025	24.240	24.240	24.290	24.240	-0.21%
Mar 21, 2025	24.290	24.290	24.320	24.290	-0.12%
Mar 20, 2025	24.320	24.320	24.320	24.320	0.33%
Mar 19, 2025	24.240	24.240	24.300	24.240	-0.25%
Mar 18, 2025	24.300	24.300	24.300	24.300	0.83%
Mar 17, 2025	24.100	24.100	24.100	24.100	1.26%
Mar 14, 2025	23.800	23.800	23.800	23.800	0.08%
Mar 13, 2025	23.780	23.780	23.780	23.780	-0.38%
Mar 12, 2025	23.870	23.870	23.870	23.870	0.25%
Mar 11, 2025	23.810	23.810	23.810	23.810	-1.33%
Mar 10, 2025	24.130	24.130	24.130	24.130	0.63%

Highest: 24.320

Lowest: 22.020

Difference: 2.300

Average: 23.848

Change %: -6.631

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