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Jupiter Merian World Equity Fund B Usd Acc (0P000013EG)

Ireland

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41.086 -0.200 -0.48%

05/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 480.73M

Type: Fund

Market: Ireland

Issuer: Old Mutual Global Investors (UK) Limited

ISIN: IE0031332822

Asset Class: Equity

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Holdings

0P000013EG Historical Data

Get free historical data for 0P000013EG fund. You'll find the end of day price of the Jupiter Merian World Equity Fund B 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 %
Mar 05, 2025	41.086	41.086	41.086	41.086	-0.48%
Mar 04, 2025	41.284	41.284	41.284	41.284	-1.49%
Mar 03, 2025	41.906	41.906	41.906	41.906	1.59%
Feb 28, 2025	41.251	41.251	41.251	41.251	-1.85%
Feb 27, 2025	42.030	42.030	42.030	42.030	-0.04%
Feb 26, 2025	42.045	42.045	42.045	42.045	-0.19%
Feb 25, 2025	42.125	42.125	42.125	42.125	-0.27%
Feb 24, 2025	42.241	42.241	42.241	42.241	-1.51%
Feb 21, 2025	42.887	42.887	42.887	42.887	-0.31%
Feb 20, 2025	43.020	43.020	43.020	43.020	0.06%
Feb 19, 2025	42.994	42.994	42.994	42.994	-0.02%
Feb 18, 2025	43.000	43.000	43.000	43.000	0.15%
Feb 17, 2025	42.934	42.934	42.934	42.934	0.23%
Feb 14, 2025	42.837	42.837	42.837	42.837	1.15%
Feb 13, 2025	42.352	42.352	42.352	42.352	-0.10%
Feb 12, 2025	42.393	42.393	42.393	42.393	-0.03%
Feb 11, 2025	42.405	42.405	42.405	42.405	0.29%
Feb 10, 2025	42.284	42.284	42.284	42.284	-0.64%
Feb 07, 2025	42.557	42.557	42.557	42.557	0.28%
Feb 06, 2025	42.438	42.438	42.438	42.438	1.03%

Highest: 43.020

Lowest: 41.086

Difference: 1.934

Average: 42.303

Change %: -2.192

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual World .	41.086	-0.200	-0.48%