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Jupiter Merian World Equity Fund I Usd Acc (0P0000K0QN)

Ireland

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35.687 -0.110 -0.30%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 491.14M

Type: Fund

Market: Ireland

ISIN: IE00B42HMS87

Asset Class: Equity

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0P0000K0QN Historical Data

Get free historical data for 0P0000K0QN fund. You'll find the end of day price of the Jupiter Merian World Equity Fund I 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 %
Feb 21, 2025	35.687	35.687	35.687	35.687	-0.30%
Feb 20, 2025	35.796	35.796	35.796	35.796	0.07%
Feb 19, 2025	35.773	35.773	35.773	35.773	-0.01%
Feb 18, 2025	35.776	35.776	35.776	35.776	0.16%
Feb 17, 2025	35.720	35.720	35.720	35.720	0.24%
Feb 14, 2025	35.634	35.634	35.634	35.634	1.15%
Feb 13, 2025	35.229	35.229	35.229	35.229	-0.09%
Feb 12, 2025	35.261	35.261	35.261	35.261	-0.02%
Feb 11, 2025	35.270	35.270	35.270	35.270	0.29%
Feb 10, 2025	35.167	35.167	35.167	35.167	-0.63%
Feb 07, 2025	35.389	35.389	35.389	35.389	0.29%
Feb 06, 2025	35.288	35.288	35.288	35.288	1.03%
Feb 05, 2025	34.928	34.928	34.928	34.928	0.59%
Feb 04, 2025	34.722	34.722	34.722	34.722	-1.55%
Jan 31, 2025	35.268	35.268	35.268	35.268	0.63%
Jan 30, 2025	35.048	35.048	35.048	35.048	-0.54%
Jan 29, 2025	35.237	35.237	35.237	35.237	0.79%
Jan 28, 2025	34.960	34.960	34.960	34.960	0.54%
Jan 27, 2025	34.771	34.771	34.771	34.771	-1.55%
Jan 24, 2025	35.318	35.318	35.318	35.318	0.62%
Jan 23, 2025	35.099	35.099	35.099	35.099	-0.27%

Highest: 35.796

Lowest: 34.722

Difference: 1.074

Average: 35.302

Change %: 1.397

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual World .	35.687	-0.110	-0.30%