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Jupiter Merlin International Balanced Portfolio - Class D Usd Acc (0P00014ZTO)

Luxembourg

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14.670 +0.010 +0.07%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 41.66M

Type: Fund

Market: Luxembourg

Issuer: Jupiter Unit Trust Managers Ltd

ISIN: LU0946217048

Asset Class: Equity

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Historical Data
Holdings

0P00014ZTO Historical Data

Get free historical data for 0P00014ZTO fund. You'll find the end of day price of the Jupiter Merlin International Balanced Portfolio - Class D 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 27, 2024	14.670	14.670	14.670	14.670	0.07%
Nov 26, 2024	14.660	14.660	14.660	14.660	0.27%
Nov 25, 2024	14.620	14.620	14.620	14.620	0.27%
Nov 22, 2024	14.580	14.580	14.580	14.580	0.83%
Nov 21, 2024	14.460	14.460	14.460	14.460	0.21%
Nov 20, 2024	14.430	14.430	14.430	14.430	-0.21%
Nov 19, 2024	14.460	14.460	14.460	14.460	0.35%
Nov 18, 2024	14.410	14.410	14.410	14.410	-0.89%
Nov 15, 2024	14.540	14.540	14.540	14.540	0.07%
Nov 14, 2024	14.530	14.530	14.530	14.530	-0.34%
Nov 13, 2024	14.580	14.580	14.580	14.580	-0.75%
Nov 12, 2024	14.690	14.690	14.690	14.690	-0.34%
Nov 11, 2024	14.740	14.740	14.740	14.740	-0.47%
Nov 08, 2024	14.810	14.810	14.810	14.810	0.07%
Nov 07, 2024	14.800	14.800	14.800	14.800	1.02%
Nov 06, 2024	14.650	14.650	14.650	14.650	0.27%
Nov 05, 2024	14.610	14.610	14.610	14.610	0.21%
Nov 04, 2024	14.580	14.580	14.580	14.580	-0.21%
Oct 31, 2024	14.610	14.610	14.610	14.610	-0.41%
Oct 30, 2024	14.670	14.670	14.670	14.670	0.41%
Oct 29, 2024	14.610	14.610	14.610	14.610	0.27%
Oct 28, 2024	14.570	14.570	14.570	14.570	-0.07%

Highest: 14.810

Lowest: 14.410

Difference: 0.400

Average: 14.604

Change %: 0.617

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Merlin Fu.	14.670	+0.010	+0.07%