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Jupiter Merlin International Balanced Portfolio - Class L Usd Acc (0P0000GAD3)

Luxembourg

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24.670 -0.070 -0.28%

08/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0362742479

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.3M

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0P0000GAD3 Historical Data

Get free historical data for 0P0000GAD3 fund. You'll find the end of day price of the Jupiter Merlin International Balanced Portfolio - Class L 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 %
May 08, 2025	24.670	24.670	24.740	24.670	-0.28%
May 07, 2025	24.740	24.740	24.740	24.720	0.08%
May 06, 2025	24.720	24.720	24.720	24.720	0.90%
May 02, 2025	24.500	24.500	24.500	24.500	-0.16%
Apr 30, 2025	24.540	24.540	24.540	24.540	0.33%
Apr 29, 2025	24.460	24.460	24.460	24.460	0.41%
Apr 28, 2025	24.360	24.360	24.360	24.360	0.16%
Apr 25, 2025	24.320	24.320	24.320	24.320	1.08%
Apr 24, 2025	24.060	24.060	24.160	24.060	-0.41%
Apr 23, 2025	24.160	24.160	24.160	24.160	1.43%
Apr 22, 2025	23.820	23.820	23.820	23.820	0.93%
Apr 17, 2025	23.600	23.600	23.600	23.600	-0.30%
Apr 16, 2025	23.670	23.670	23.670	23.670	0.04%
Apr 15, 2025	23.660	23.660	23.660	23.650	0.04%
Apr 14, 2025	23.650	23.650	23.650	23.650	2.29%
Apr 11, 2025	23.120	23.120	23.120	23.120	-2.78%
Apr 10, 2025	23.780	23.780	23.780	21.930	8.44%
Apr 09, 2025	21.930	21.930	21.930	21.930	-2.05%
Apr 08, 2025	22.390	22.390	22.390	22.390	1.68%
Apr 07, 2025	22.020	22.020	22.020	22.020	-4.34%

Highest: 24.740

Lowest: 21.930

Difference: 2.810

Average: 23.809

Change %: 7.168

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Merlin Fu.	24.670	-0.070	-0.28%