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

Ireland

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41.460 +0.090 +0.22%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 422.34M

Type: Fund

Market: Ireland

Issuer: Old Mutual Global Investors (UK) Limited

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 %
Dec 24, 2024	41.460	41.460	41.460	41.460	0.22%
Dec 23, 2024	41.370	41.370	41.370	41.370	1.46%
Dec 20, 2024	40.776	40.776	40.776	40.776	-0.68%
Dec 19, 2024	41.057	41.057	41.057	41.057	-2.90%
Dec 18, 2024	42.285	42.285	42.285	42.285	-0.21%
Dec 17, 2024	42.374	42.374	42.374	42.374	0.08%
Dec 16, 2024	42.340	42.340	42.340	42.340	-0.50%
Dec 13, 2024	42.555	42.555	42.555	42.555	-0.43%
Dec 12, 2024	42.738	42.738	42.738	42.738	0.81%
Dec 11, 2024	42.394	42.394	42.394	42.394	-0.34%
Dec 10, 2024	42.539	42.539	42.539	42.539	-0.70%
Dec 09, 2024	42.838	42.838	42.838	42.838	0.01%
Dec 06, 2024	42.831	42.831	42.831	42.831	-0.13%
Dec 05, 2024	42.887	42.887	42.887	42.887	0.86%
Dec 04, 2024	42.523	42.523	42.523	42.523	0.22%
Dec 03, 2024	42.431	42.431	42.431	42.431	0.47%
Dec 02, 2024	42.231	42.231	42.231	42.231	0.31%
Nov 29, 2024	42.102	42.102	42.102	42.102	0.22%
Nov 28, 2024	42.010	42.010	42.010	42.010	-0.17%
Nov 27, 2024	42.083	42.083	42.083	42.083	0.39%
Nov 26, 2024	41.919	41.919	41.919	41.919	0.34%

Highest: 42.887

Lowest: 40.776

Difference: 2.111

Average: 42.178

Change %: -0.758

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual World .	41.460	+0.090	+0.22%