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Jupiter Merian World Equity Fund I Usd Acc (0P0000K0QN)

Ireland

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33.848 -0.123 -0.36%

28/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 505.92M

Type: Fund

Market: Ireland

Issuer: Old Mutual Global Investors (UK) Limited

ISIN: IE00B42HMS87

Asset Class: Equity

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0P0000K0QN Historical Data

Get free historical data for 0P0000K0QN fund. You'll find the end of day price of the Jupiter Merian World Equity Fund I 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 28, 2025	33.848	33.848	33.848	33.848	-0.36%
Mar 27, 2025	33.971	33.971	34.347	33.971	-1.09%
Mar 26, 2025	34.347	34.347	34.353	34.347	-0.02%
Mar 25, 2025	34.353	34.353	34.353	33.839	1.52%
Mar 24, 2025	33.839	33.839	33.839	33.723	0.34%
Mar 21, 2025	33.723	33.723	33.821	33.723	-0.29%
Mar 20, 2025	33.821	33.821	33.821	33.605	0.64%
Mar 19, 2025	33.605	33.605	33.605	33.605	-0.85%
Mar 18, 2025	33.894	33.894	33.894	33.894	2.60%
Mar 14, 2025	33.034	33.034	33.034	33.034	-0.90%
Mar 13, 2025	33.334	33.334	33.334	33.334	0.11%
Mar 12, 2025	33.297	33.297	33.297	33.297	-0.29%
Mar 11, 2025	33.394	33.394	33.394	33.394	-2.02%
Mar 10, 2025	34.082	34.082	34.082	34.082	0.01%
Mar 07, 2025	34.077	34.077	34.077	34.077	-1.27%
Mar 06, 2025	34.514	34.514	34.514	34.514	0.89%
Mar 05, 2025	34.208	34.208	34.208	34.208	-0.47%
Mar 04, 2025	34.371	34.371	34.371	34.371	-1.48%
Mar 03, 2025	34.888	34.888	34.888	34.888	1.60%

Highest: 34.888

Lowest: 33.034

Difference: 1.854

Average: 33.926

Change %: -1.426

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