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

Ireland

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34.326 +0.500 +1.47%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 394.01M

Type: Fund

Market: Ireland

Issuer: Old Mutual Global Investors (UK) Limited

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 %
Dec 23, 2024	34.326	34.326	34.326	34.326	1.47%
Dec 20, 2024	33.829	33.829	33.829	33.829	-0.68%
Dec 19, 2024	34.060	34.060	34.060	34.060	-2.90%
Dec 18, 2024	35.077	35.077	35.077	35.077	-0.20%
Dec 17, 2024	35.149	35.149	35.149	35.149	0.08%
Dec 16, 2024	35.119	35.119	35.119	35.119	-0.49%
Dec 13, 2024	35.292	35.292	35.292	35.292	-0.42%
Dec 12, 2024	35.443	35.443	35.443	35.443	0.82%
Dec 11, 2024	35.156	35.156	35.156	35.156	-0.34%
Dec 10, 2024	35.274	35.274	35.274	35.274	-0.69%
Dec 09, 2024	35.520	35.520	35.520	35.520	0.03%
Dec 06, 2024	35.510	35.510	35.510	35.510	-0.13%
Dec 05, 2024	35.554	35.554	35.554	35.554	0.86%
Dec 04, 2024	35.251	35.251	35.251	35.251	0.22%
Dec 03, 2024	35.173	35.173	35.173	35.173	0.48%
Dec 02, 2024	35.005	35.005	35.005	35.005	0.32%
Nov 29, 2024	34.893	34.893	34.893	34.893	0.22%
Nov 28, 2024	34.816	34.816	34.816	34.816	-0.17%
Nov 27, 2024	34.874	34.874	34.874	34.874	0.40%
Nov 26, 2024	34.736	34.736	34.736	34.736	0.34%
Nov 25, 2024	34.618	34.618	34.618	34.618	0.55%

Highest: 35.554

Lowest: 33.829

Difference: 1.726

Average: 34.984

Change %: -0.298

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual World .	34.326	+0.500	+1.47%