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Jupitermerian World Equity Fund L (usd) Acc (0P00000ICR)

Ireland

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3.061 -0.020 -0.68%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 388.87M

Type: Fund

Market: Ireland

Issuer: Old Mutual Global Investors (UK) Limited

ISIN: IE0005263466

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000ICR Historical Data

Get free historical data for 0P00000ICR fund. You'll find the end of day price of the Jupitermerian World Equity Fund L (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 %
Dec 20, 2024	3.061	3.061	3.061	3.061	-0.68%
Dec 19, 2024	3.082	3.082	3.082	3.082	-2.90%
Dec 18, 2024	3.174	3.174	3.174	3.174	-0.21%
Dec 17, 2024	3.180	3.180	3.180	3.180	0.08%
Dec 16, 2024	3.178	3.178	3.178	3.178	-0.49%
Dec 13, 2024	3.194	3.194	3.194	3.194	-0.43%
Dec 12, 2024	3.207	3.207	3.207	3.207	0.81%
Dec 11, 2024	3.181	3.181	3.181	3.181	-0.34%
Dec 10, 2024	3.192	3.192	3.192	3.192	-0.69%
Dec 09, 2024	3.214	3.214	3.214	3.214	0.02%
Dec 06, 2024	3.214	3.214	3.214	3.214	-0.13%
Dec 05, 2024	3.218	3.218	3.218	3.218	0.86%
Dec 04, 2024	3.190	3.190	3.190	3.190	0.22%
Dec 03, 2024	3.183	3.183	3.183	3.183	0.48%
Dec 02, 2024	3.168	3.168	3.168	3.168	0.31%
Nov 29, 2024	3.158	3.158	3.158	3.158	0.22%
Nov 28, 2024	3.151	3.151	3.151	3.151	-0.17%
Nov 27, 2024	3.157	3.157	3.157	3.157	0.39%
Nov 26, 2024	3.144	3.144	3.144	3.144	0.34%
Nov 25, 2024	3.134	3.134	3.134	3.134	0.54%

Highest: 3.218

Lowest: 3.061

Difference: 0.157

Average: 3.169

Change %: -1.800

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual World .	3.061	-0.020	-0.68%