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

Ireland

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3.188 +0.010 +0.29%

11/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 471.69M

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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Download Data

Date	Price	Open	High	Low	Change %
Feb 11, 2025	3.188	3.188	3.188	3.188	0.29%
Feb 10, 2025	3.178	3.178	3.178	3.178	-0.63%
Feb 07, 2025	3.199	3.199	3.199	3.199	0.28%
Feb 06, 2025	3.190	3.190	3.190	3.190	1.03%
Feb 05, 2025	3.157	3.157	3.157	3.157	0.59%
Feb 04, 2025	3.138	3.138	3.138	3.138	-1.56%
Jan 31, 2025	3.188	3.188	3.188	3.188	0.62%
Jan 30, 2025	3.168	3.168	3.168	3.168	-0.54%
Jan 29, 2025	3.185	3.185	3.185	3.185	0.79%
Jan 28, 2025	3.161	3.161	3.161	3.161	0.54%
Jan 27, 2025	3.143	3.143	3.143	3.143	-1.56%
Jan 24, 2025	3.193	3.193	3.193	3.193	0.62%
Jan 23, 2025	3.173	3.173	3.173	3.173	-0.28%
Jan 22, 2025	3.182	3.182	3.182	3.182	1.25%
Jan 21, 2025	3.143	3.143	3.143	3.143	0.22%
Jan 20, 2025	3.136	3.136	3.136	3.136	0.78%
Jan 17, 2025	3.112	3.112	3.112	3.112	-0.07%
Jan 16, 2025	3.114	3.114	3.114	3.114	1.69%
Jan 15, 2025	3.062	3.062	3.062	3.062	0.45%
Jan 14, 2025	3.048	3.048	3.048	3.048	-1.55%

Highest: 3.199

Lowest: 3.048

Difference: 0.150

Average: 3.153

Change %: 2.945

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual World .	3.188	+0.010	+0.29%