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Jupiter Investment Fund - Jupiter Merlin Real Return Portfolio - Class I Usd Acc Hsc (0P0000XZT3)

Luxembourg

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

16.770 +0.030 +0.18%

31/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU0859120114

Asset Class: Other

Morningstar Rating:
Total Assets: 9.94M

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0P0000XZT3 Historical Data

Get free historical data for 0P0000XZT3 fund. You'll find the end of day price of the Jupiter Investment Fund - Jupiter Merlin Real Return Portfolio - Class I 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 %
Aug 31, 2023	16.770	16.770	16.770	16.770	0.18%
Aug 30, 2023	16.740	16.740	16.740	16.740	0.06%
Aug 29, 2023	16.730	16.730	16.730	16.730	0.24%
Aug 25, 2023	16.690	16.690	16.690	16.690	-0.06%
Aug 24, 2023	16.700	16.700	16.700	16.700	0.12%
Aug 23, 2023	16.680	16.680	16.680	16.680	0.12%
Aug 22, 2023	16.660	16.660	16.660	16.660	0.42%
Aug 21, 2023	16.590	16.590	16.590	16.590	0.00%
Aug 18, 2023	16.590	16.590	16.590	16.590	-0.06%
Aug 17, 2023	16.600	16.600	16.600	16.600	0.18%
Aug 16, 2023	16.570	16.570	16.570	16.570	-0.06%
Aug 14, 2023	16.580	16.580	16.580	16.580	0.06%
Aug 11, 2023	16.570	16.570	16.570	16.570	0.18%
Aug 10, 2023	16.540	16.540	16.540	16.540	0.00%
Aug 09, 2023	16.540	16.540	16.540	16.540	0.06%
Aug 08, 2023	16.530	16.530	16.530	16.530	0.12%
Aug 07, 2023	16.510	16.510	16.510	16.510	0.06%
Aug 04, 2023	16.500	16.500	16.500	16.500	0.00%
Aug 03, 2023	16.500	16.500	16.500	16.500	-0.18%
Aug 02, 2023	16.530	16.530	16.530	16.530	-0.18%

Highest: 16.770

Lowest: 16.500

Difference: 0.270

Average: 16.606

Change %: 1.268

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