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

Luxembourg

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17.180 +0.070 +0.41%

15/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 36.98M

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 %
Apr 15, 2025	17.180	17.180	17.180	17.110	0.41%
Apr 14, 2025	17.110	17.110	17.110	16.800	1.85%
Apr 11, 2025	16.800	16.800	16.800	16.800	-4.98%
Apr 10, 2025	17.680	17.680	17.680	16.370	8.00%
Apr 09, 2025	16.370	16.370	16.870	16.370	-2.96%
Apr 08, 2025	16.870	16.870	16.870	16.540	2.00%
Apr 07, 2025	16.540	16.540	16.540	16.540	-3.78%
Apr 04, 2025	17.190	17.190	17.740	17.190	-3.10%
Apr 03, 2025	17.740	17.740	18.190	17.740	-2.47%
Apr 02, 2025	18.190	18.190	18.260	18.190	-0.38%
Apr 01, 2025	18.260	18.260	18.260	18.090	0.94%
Mar 31, 2025	18.090	18.090	18.090	18.090	-2.16%
Mar 28, 2025	18.490	18.490	18.490	18.440	0.27%
Mar 27, 2025	18.440	18.440	18.530	18.440	-0.49%
Mar 26, 2025	18.530	18.530	18.530	18.500	0.16%
Mar 25, 2025	18.500	18.500	18.500	18.420	0.43%
Mar 24, 2025	18.420	18.420	18.430	18.420	-0.05%
Mar 21, 2025	18.430	18.430	18.450	18.430	-0.11%
Mar 20, 2025	18.450	18.450	18.450	18.290	0.87%
Mar 19, 2025	18.290	18.290	18.320	18.290	-0.16%
Mar 18, 2025	18.320	18.320	18.320	18.320	0.66%
Mar 17, 2025	18.200	18.200	18.200	18.200	1.22%

Highest: 18.530

Lowest: 16.370

Difference: 2.160

Average: 17.822

Change %: -4.449

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