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Jupiter Merlin International Balanced Portfolio - Class D Eur Acc (0P00012ZOO)

Luxembourg

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18.010 +0.070 +0.39%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0946216826

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.29M

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0P00012ZOO Historical Data

Get free historical data for 0P00012ZOO fund. You'll find the end of day price of the Jupiter Merlin International Balanced Portfolio - Class D Eur 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 %
May 08, 2025	18.010	18.010	18.010	17.940	0.39%
May 07, 2025	17.940	17.940	17.980	17.940	-0.22%
May 06, 2025	17.980	17.980	17.980	17.980	0.95%
May 02, 2025	17.810	17.810	17.810	17.810	0.11%
Apr 30, 2025	17.790	17.790	17.790	17.790	0.45%
Apr 29, 2025	17.710	17.710	17.710	17.710	0.17%
Apr 28, 2025	17.680	17.680	17.680	17.680	0.23%
Apr 25, 2025	17.640	17.640	17.640	17.640	1.32%
Apr 24, 2025	17.410	17.410	17.460	17.410	-0.29%
Apr 23, 2025	17.460	17.460	17.460	17.460	2.22%
Apr 22, 2025	17.080	17.080	17.080	17.080	-0.18%
Apr 17, 2025	17.110	17.110	17.110	17.110	-0.29%
Apr 16, 2025	17.160	17.160	17.160	17.160	-0.12%
Apr 15, 2025	17.180	17.180	17.180	17.110	0.41%
Apr 14, 2025	17.110	17.110	17.110	16.800	1.85%
Apr 11, 2025	16.800	16.800	16.800	16.800	-4.98%
Apr 10, 2025	17.680	17.680	17.680	16.370	8.00%
Apr 09, 2025	16.370	16.370	16.870	16.370	-2.96%
Apr 08, 2025	16.870	16.870	16.870	16.540	2.00%
Apr 07, 2025	16.540	16.540	16.540	16.540	-3.78%

Highest: 18.010

Lowest: 16.370

Difference: 1.640

Average: 17.367

Change %: 4.770

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