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Jupiter Merlin International Balanced Portfolio - Class D Eur Acc (0P00012ZOO)

Luxembourg

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18.660 +0.330 +1.80%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 41.86M

Type: Fund

Market: Luxembourg

Issuer: Jupiter Unit Trust Managers Ltd

ISIN: LU0946216826

Asset Class: Equity

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0P00012ZOO Historical Data

Get free historical data for 0P00012ZOO fund. You'll find the end of day price of the Jupiter Merlin International Balanced Portfolio - Class D Eur 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 22, 2024	18.660	18.660	18.660	18.660	1.80%
Nov 21, 2024	18.330	18.330	18.330	18.330	0.55%
Nov 20, 2024	18.230	18.230	18.230	18.230	-0.16%
Nov 19, 2024	18.260	18.260	18.260	18.260	0.16%
Nov 18, 2024	18.230	18.230	18.230	18.230	-0.55%
Nov 15, 2024	18.330	18.330	18.330	18.330	-0.38%
Nov 14, 2024	18.400	18.400	18.400	18.400	0.60%
Nov 13, 2024	18.290	18.290	18.290	18.290	-0.87%
Nov 12, 2024	18.450	18.450	18.450	18.450	0.05%
Nov 11, 2024	18.440	18.440	18.440	18.440	0.66%
Nov 08, 2024	18.320	18.320	18.320	18.320	-0.11%
Nov 07, 2024	18.340	18.340	18.340	18.340	0.55%
Nov 06, 2024	18.240	18.240	18.240	18.240	2.07%
Nov 05, 2024	17.870	17.870	17.870	17.870	0.34%
Nov 04, 2024	17.810	17.810	17.810	17.810	-0.67%
Oct 31, 2024	17.930	17.930	17.930	17.930	-0.83%
Oct 30, 2024	18.080	18.080	18.080	18.080	0.22%
Oct 29, 2024	18.040	18.040	18.040	18.040	0.45%
Oct 28, 2024	17.960	17.960	17.960	17.960	0.00%
Oct 25, 2024	17.960	17.960	17.960	17.960	-0.17%
Oct 24, 2024	17.990	17.990	17.990	17.990	-0.28%

Highest: 18.660

Lowest: 17.810

Difference: 0.850

Average: 18.198

Change %: 3.437

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Merlin Fu.	18.660	+0.330	+1.80%