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Jupiter Merlin International Equities Portfolio - Class D Usd Acc (0P00014YX0)

Luxembourg

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

16.200 -0.150 -0.92%

28/07 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU0946216156

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.9M

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0P00014YX0 Historical Data

Get free historical data for 0P00014YX0 fund. You'll find the end of day price of the Jupiter Merlin International Equities Portfolio - Class D 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 %
Jul 28, 2023	16.200	16.200	16.200	16.200	-0.92%
Jul 27, 2023	16.350	16.350	16.350	16.350	0.62%
Jul 26, 2023	16.250	16.250	16.250	16.250	0.37%
Jul 25, 2023	16.190	16.190	16.190	16.190	0.19%
Jul 24, 2023	16.160	16.160	16.160	16.160	0.19%
Jul 21, 2023	16.130	16.130	16.130	16.130	-0.92%
Jul 20, 2023	16.280	16.280	16.280	16.280	-0.55%
Jul 19, 2023	16.370	16.370	16.370	16.370	0.99%
Jul 18, 2023	16.210	16.210	16.210	16.210	0.68%
Jul 17, 2023	16.100	16.100	16.100	16.100	-0.49%
Jul 14, 2023	16.180	16.180	16.180	16.180	0.50%
Jul 13, 2023	16.100	16.100	16.100	16.100	1.26%
Jul 12, 2023	15.900	15.900	15.900	15.900	0.82%
Jul 11, 2023	15.770	15.770	15.770	15.770	0.90%
Jul 10, 2023	15.630	15.630	15.630	15.630	0.71%
Jul 07, 2023	15.520	15.520	15.520	15.520	-0.83%
Jul 06, 2023	15.650	15.650	15.650	15.650	-0.82%
Jul 05, 2023	15.780	15.780	15.780	15.780	-0.19%
Jul 04, 2023	15.810	15.810	15.810	15.810	0.13%
Jul 03, 2023	15.790	15.790	15.790	15.790	0.96%
Jun 30, 2023	15.640	15.640	15.640	15.640	0.13%
Jun 29, 2023	15.620	15.620	15.620	15.620	-0.19%
Jun 28, 2023	15.650	15.650	15.650	15.650	1.03%
Jun 27, 2023	15.490	15.490	15.490	15.490	0.13%
Jun 26, 2023	15.470	15.470	15.470	15.470	-0.90%
Jun 22, 2023	15.610	15.610	15.610	15.610	-0.19%
Jun 21, 2023	15.640	15.640	15.640	15.640	-0.19%
Jun 20, 2023	15.670	15.670	15.670	15.670	-0.38%
Jun 19, 2023	15.730	15.730	15.730	15.730	-0.82%
Jun 16, 2023	15.860	15.860	15.860	15.860	-2.10%

Highest: 16.370

Lowest: 15.470

Difference: 0.900

Average: 15.892

Change %: 0.000

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