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Jupiter Merian World Equity Fund C Usd Acc (0P00000T47)

Ireland

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39.397 +0.210 +0.53%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 361.34M

Type: Fund

Market: Ireland

Issuer: Old Mutual Global Investors (UK) Limited

ISIN: IE0031332939

Asset Class: Equity

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0P00000T47 Historical Data

Get free historical data for 0P00000T47 fund. You'll find the end of day price of the Jupiter Merian World Equity Fund C 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 25, 2024	39.397	39.397	39.397	39.397	0.53%
Nov 22, 2024	39.189	39.189	39.189	39.189	0.65%
Nov 21, 2024	38.938	38.938	38.938	38.938	0.01%
Nov 20, 2024	38.933	38.933	38.933	38.933	0.56%
Nov 19, 2024	38.717	38.717	38.717	38.717	0.40%
Nov 18, 2024	38.561	38.561	38.561	38.561	-1.26%
Nov 15, 2024	39.051	39.051	39.051	39.051	-0.44%
Nov 14, 2024	39.223	39.223	39.223	39.223	-0.21%
Nov 13, 2024	39.305	39.305	39.305	39.305	-0.27%
Nov 12, 2024	39.410	39.410	39.410	39.410	0.03%
Nov 11, 2024	39.399	39.399	39.399	39.399	0.40%
Nov 08, 2024	39.242	39.242	39.242	39.242	0.57%
Nov 07, 2024	39.021	39.021	39.021	39.021	2.02%
Nov 06, 2024	38.249	38.249	38.249	38.249	1.15%
Nov 05, 2024	37.814	37.814	37.814	37.814	-0.21%
Nov 04, 2024	37.895	37.895	37.895	37.895	0.32%
Nov 01, 2024	37.772	37.772	37.772	37.772	-0.96%
Oct 31, 2024	38.140	38.140	38.140	38.140	-0.26%
Oct 30, 2024	38.239	38.239	38.239	38.239	0.34%
Oct 29, 2024	38.108	38.108	38.108	38.108	0.32%
Oct 25, 2024	37.988	37.988	37.988	37.988	0.10%

Highest: 39.410

Lowest: 37.772

Difference: 1.637

Average: 38.695

Change %: 3.818

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