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

Ireland

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35.196 +0.440 +1.26%

22/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 462.81M

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.

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Date	Price	Open	High	Low	Change %
Jan 22, 2025	35.196	35.196	35.196	35.196	1.26%
Jan 21, 2025	34.759	34.759	34.759	34.759	0.22%
Jan 20, 2025	34.682	34.682	34.682	34.682	0.78%
Jan 17, 2025	34.413	34.413	34.413	34.413	-0.07%
Jan 16, 2025	34.436	34.436	34.436	34.436	1.70%
Jan 15, 2025	33.862	33.862	33.862	33.862	0.45%
Jan 14, 2025	33.710	33.710	33.710	33.710	0.47%
Jan 13, 2025	33.551	33.551	33.551	33.551	-2.01%
Jan 10, 2025	34.237	34.237	34.237	34.237	-0.01%
Jan 09, 2025	34.242	34.242	34.242	34.242	0.10%
Jan 08, 2025	34.209	34.209	34.209	34.209	-1.23%
Jan 07, 2025	34.634	34.634	34.634	34.634	0.35%
Jan 06, 2025	34.511	34.511	34.511	34.511	1.39%
Jan 03, 2025	34.038	34.038	34.038	34.038	-0.10%
Jan 02, 2025	34.072	34.072	34.072	34.072	-0.30%
Dec 31, 2024	34.174	34.174	34.174	34.174	-0.67%
Dec 30, 2024	34.407	34.407	34.407	34.407	0.01%
Dec 24, 2024	34.403	34.403	34.403	34.403	0.22%
Dec 23, 2024	34.326	34.326	34.326	34.326	1.47%

Highest: 35.196

Lowest: 33.551

Difference: 1.645

Average: 34.308

Change %: 4.041

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual World .	35.196	+0.440	+1.26%