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

Ireland

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38.862 +0.030 +0.09%

09/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 438.41M

Type: Fund

Market: Ireland

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 09, 2025	38.862	38.862	38.862	38.862	0.09%
Jan 08, 2025	38.827	38.827	38.827	38.827	-1.23%
Jan 07, 2025	39.312	39.312	39.312	39.312	0.35%
Jan 06, 2025	39.175	39.175	39.175	39.175	1.37%
Jan 03, 2025	38.645	38.645	38.645	38.645	-0.10%
Jan 02, 2025	38.686	38.686	38.686	38.686	-0.31%
Dec 31, 2024	38.807	38.807	38.807	38.807	-0.68%
Dec 30, 2024	39.073	39.073	39.073	39.073	-0.03%
Dec 24, 2024	39.083	39.083	39.083	39.083	0.22%
Dec 23, 2024	38.998	38.998	38.998	38.998	1.45%
Dec 20, 2024	38.440	38.440	38.440	38.440	-0.69%
Dec 19, 2024	38.706	38.706	38.706	38.706	-2.91%
Dec 18, 2024	39.864	39.864	39.864	39.864	-0.21%
Dec 17, 2024	39.948	39.948	39.948	39.948	0.08%
Dec 16, 2024	39.917	39.917	39.917	39.917	-0.51%
Dec 13, 2024	40.120	40.120	40.120	40.120	-0.43%
Dec 12, 2024	40.294	40.294	40.294	40.294	0.81%
Dec 11, 2024	39.971	39.971	39.971	39.971	-0.34%
Dec 10, 2024	40.108	40.108	40.108	40.108	-0.70%
Dec 09, 2024	40.390	40.390	40.390	40.390	0.01%

Highest: 40.390

Lowest: 38.440

Difference: 1.950

Average: 39.361

Change %: -3.772

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Recent Quotes

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