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Jupiter Merian World Equity Fund B Usd Acc (0P000013EG)

Ireland

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48.678 -0.265 -0.54%

08/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0031332822

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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0P000013EG Historical Data

Get free historical data for 0P000013EG fund. You'll find the end of day price of the Jupiter Merian World Equity Fund B 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 %
Oct 08, 2025	48.678	48.678	48.678	48.678	-0.54%
Oct 07, 2025	48.942	48.942	48.942	48.835	0.22%
Oct 06, 2025	48.835	48.835	48.996	48.835	-0.33%
Oct 03, 2025	48.996	48.996	48.996	48.940	0.11%
Oct 02, 2025	48.940	48.940	48.940	48.940	0.39%
Oct 01, 2025	48.752	48.752	48.752	48.672	0.16%
Sep 30, 2025	48.672	48.672	48.672	48.533	0.29%
Sep 29, 2025	48.533	48.533	48.533	48.533	0.90%
Sep 26, 2025	48.102	48.102	48.102	48.102	-0.56%
Sep 25, 2025	48.375	48.375	48.375	48.375	-0.35%
Sep 24, 2025	48.543	48.543	48.768	48.543	-0.46%
Sep 23, 2025	48.768	48.768	48.768	48.768	0.66%
Sep 22, 2025	48.450	48.450	48.450	48.450	0.14%
Sep 19, 2025	48.382	48.382	48.382	48.284	0.20%
Sep 18, 2025	48.284	48.284	48.284	48.284	0.34%
Sep 17, 2025	48.121	48.121	48.121	48.121	-0.44%
Sep 16, 2025	48.334	48.334	48.334	48.334	0.41%
Sep 15, 2025	48.137	48.137	48.157	48.137	-0.04%
Sep 12, 2025	48.157	48.157	48.157	48.157	0.91%
Sep 11, 2025	47.724	47.724	47.724	47.724	-0.13%
Sep 10, 2025	47.787	47.787	47.787	47.672	0.24%
Sep 09, 2025	47.672	47.672	47.672	47.468	0.43%

Highest: 48.996

Lowest: 47.468

Difference: 1.528

Average: 48.417

Change %: 2.548

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