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Jupitermerian World Equity Fund L (usd) Acc (0P00000ICR)

Ireland

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3.056 -0.011 -0.37%

28/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 505.92M

Type: Fund

Market: Ireland

Issuer: Old Mutual Global Investors (UK) Limited

ISIN: IE0005263466

Asset Class: Equity

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0P00000ICR Historical Data

Get free historical data for 0P00000ICR fund. You'll find the end of day price of the Jupitermerian World Equity Fund 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 %
Mar 28, 2025	3.056	3.056	3.056	3.056	-0.37%
Mar 27, 2025	3.067	3.067	3.101	3.067	-1.10%
Mar 26, 2025	3.101	3.101	3.101	3.101	-0.02%
Mar 25, 2025	3.102	3.102	3.102	3.056	1.52%
Mar 24, 2025	3.056	3.056	3.056	3.045	0.33%
Mar 21, 2025	3.045	3.045	3.054	3.045	-0.29%
Mar 20, 2025	3.054	3.054	3.054	3.035	0.64%
Mar 19, 2025	3.035	3.035	3.035	3.035	-0.86%
Mar 18, 2025	3.061	3.061	3.061	3.061	2.59%
Mar 14, 2025	2.984	2.984	2.984	2.984	-0.90%
Mar 13, 2025	3.011	3.011	3.011	3.011	0.11%
Mar 12, 2025	3.007	3.007	3.007	3.007	-0.29%
Mar 11, 2025	3.016	3.016	3.016	3.016	-2.02%
Mar 10, 2025	3.079	3.079	3.079	3.079	0.00%
Mar 07, 2025	3.078	3.078	3.078	3.078	-1.27%
Mar 06, 2025	3.118	3.118	3.118	3.118	0.89%
Mar 05, 2025	3.090	3.090	3.090	3.090	-0.48%
Mar 04, 2025	3.105	3.105	3.105	3.105	-1.48%
Mar 03, 2025	3.152	3.152	3.152	3.152	1.60%

Highest: 3.152

Lowest: 2.984

Difference: 0.168

Average: 3.064

Change %: -1.483

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