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

Ireland

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41.555 +0.270 +0.65%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 361.34M

Type: Fund

Market: Ireland

ISIN: IE0031332822

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	41.555	41.555	41.555	41.555	0.65%
Nov 21, 2024	41.288	41.288	41.288	41.288	0.01%
Nov 20, 2024	41.282	41.282	41.282	41.282	0.56%
Nov 19, 2024	41.052	41.052	41.052	41.052	0.40%
Nov 18, 2024	40.887	40.887	40.887	40.887	-1.25%
Nov 15, 2024	41.405	41.405	41.405	41.405	-0.44%
Nov 14, 2024	41.586	41.586	41.586	41.586	-0.21%
Nov 13, 2024	41.672	41.672	41.672	41.672	-0.27%
Nov 12, 2024	41.783	41.783	41.783	41.783	0.03%
Nov 11, 2024	41.771	41.771	41.771	41.771	0.40%
Nov 08, 2024	41.603	41.603	41.603	41.603	0.57%
Nov 07, 2024	41.368	41.368	41.368	41.368	2.02%
Nov 06, 2024	40.549	40.549	40.549	40.549	1.15%
Nov 05, 2024	40.087	40.087	40.087	40.087	-0.21%
Nov 04, 2024	40.173	40.173	40.173	40.173	0.33%
Nov 01, 2024	40.041	40.041	40.041	40.041	-0.96%
Oct 31, 2024	40.430	40.430	40.430	40.430	-0.26%
Oct 30, 2024	40.534	40.534	40.534	40.534	0.34%
Oct 29, 2024	40.395	40.395	40.395	40.395	0.32%
Oct 25, 2024	40.266	40.266	40.266	40.266	0.11%
Oct 24, 2024	40.223	40.223	40.223	40.223	-0.50%

Highest: 41.783

Lowest: 40.041

Difference: 1.742

Average: 40.950

Change %: 2.798

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual World .	41.555	+0.270	+0.65%