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

Ireland

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38.112 -1.918 -4.79%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 473.5M

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 %
Apr 04, 2025	38.112	38.112	40.029	38.112	-4.79%
Apr 03, 2025	40.029	40.029	40.176	40.029	-0.36%
Apr 02, 2025	40.176	40.176	40.176	40.113	0.16%
Apr 01, 2025	40.113	40.113	40.113	39.682	1.09%
Mar 31, 2025	39.682	39.682	39.682	39.682	-2.28%
Mar 28, 2025	40.608	40.608	40.608	40.608	-0.37%
Mar 27, 2025	40.758	40.758	41.211	40.758	-1.10%
Mar 26, 2025	41.211	41.211	41.220	41.211	-0.02%
Mar 25, 2025	41.220	41.220	41.220	40.605	1.51%
Mar 24, 2025	40.605	40.605	40.605	40.472	0.33%
Mar 21, 2025	40.472	40.472	40.592	40.472	-0.30%
Mar 20, 2025	40.592	40.592	40.592	40.334	0.64%
Mar 19, 2025	40.334	40.334	40.334	40.334	-0.86%
Mar 18, 2025	40.683	40.683	40.683	40.683	2.58%
Mar 14, 2025	39.658	39.658	39.658	39.658	-0.91%
Mar 13, 2025	40.021	40.021	40.021	40.021	0.11%
Mar 12, 2025	39.978	39.978	39.978	39.978	-0.30%
Mar 11, 2025	40.096	40.096	40.096	40.096	-2.02%
Mar 10, 2025	40.924	40.924	40.924	40.924	0.00%
Mar 07, 2025	40.924	40.924	40.924	40.924	-1.27%
Mar 06, 2025	41.452	41.452	41.452	41.452	0.89%

Highest: 41.452

Lowest: 38.112

Difference: 3.340

Average: 40.364

Change %: -7.239

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