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Jupiter Investment Fund - Jupiter Merlin Real Return Portfolio - Class L Usd Acc Hsc (0P00014NUK)

Luxembourg

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Jupiter Investment Fund - Jupiter Merlin Real Retu historical data, for real-time data please try another search

13.990 +0.050 +0.36%

06/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU0859119702

Asset Class: Other

Morningstar Rating:
Total Assets: 9.94M

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0P00014NUK Historical Data

Get free historical data for 0P00014NUK fund. You'll find the end of day price of the Jupiter Investment Fund - Jupiter Merlin Real Return Portfolio - Class L Usd Acc Hsc 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 %
Sep 06, 2023	13.990	13.990	13.990	13.990	0.36%
Sep 05, 2023	13.940	13.940	13.940	13.940	0.07%
Sep 04, 2023	13.930	13.930	13.930	13.930	0.22%
Sep 01, 2023	13.900	13.900	13.900	13.900	0.22%
Aug 31, 2023	13.870	13.870	13.870	13.870	0.14%
Aug 30, 2023	13.850	13.850	13.850	13.850	0.07%
Aug 29, 2023	13.840	13.840	13.840	13.840	0.22%
Aug 25, 2023	13.810	13.810	13.810	13.810	-0.07%
Aug 24, 2023	13.820	13.820	13.820	13.820	0.14%
Aug 23, 2023	13.800	13.800	13.800	13.800	0.07%
Aug 22, 2023	13.790	13.790	13.790	13.790	0.51%
Aug 21, 2023	13.720	13.720	13.720	13.720	-0.07%
Aug 18, 2023	13.730	13.730	13.730	13.730	-0.07%
Aug 17, 2023	13.740	13.740	13.740	13.740	0.22%
Aug 16, 2023	13.710	13.710	13.710	13.710	-0.07%
Aug 14, 2023	13.720	13.720	13.720	13.720	0.00%
Aug 11, 2023	13.720	13.720	13.720	13.720	0.22%
Aug 10, 2023	13.690	13.690	13.690	13.690	0.00%
Aug 09, 2023	13.690	13.690	13.690	13.690	0.00%
Aug 08, 2023	13.690	13.690	13.690	13.690	0.15%

Highest: 13.990

Lowest: 13.690

Difference: 0.300

Average: 13.797

Change %: 2.341

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