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

Ireland

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45.021 -0.247 -0.55%

14/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Old Mutual Global Investors (UK) Limited

ISIN: IE0031332822

Asset Class: Equity

Morningstar Rating:
Total Assets: 682.92M

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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 %
Jul 14, 2025	45.021	45.021	45.021	45.021	-0.55%
Jul 11, 2025	45.268	45.268	45.399	45.268	-0.29%
Jul 10, 2025	45.399	45.399	45.399	45.116	0.63%
Jul 09, 2025	45.116	45.116	45.116	45.027	0.20%
Jul 08, 2025	45.027	45.027	45.027	45.027	-0.48%
Jul 07, 2025	45.245	45.245	45.271	45.245	-0.06%
Jul 04, 2025	45.271	45.271	45.271	44.982	0.64%
Jul 03, 2025	44.982	44.982	44.982	44.898	0.19%
Jul 02, 2025	44.898	44.898	44.980	44.898	-0.18%
Jul 01, 2025	44.980	44.980	44.980	44.783	0.44%
Jun 30, 2025	44.783	44.783	44.783	44.597	0.42%
Jun 27, 2025	44.597	44.597	44.597	44.218	0.86%
Jun 26, 2025	44.218	44.218	44.218	44.218	0.09%
Jun 25, 2025	44.179	44.179	44.179	44.179	0.62%
Jun 24, 2025	43.907	43.907	43.907	43.285	1.44%
Jun 23, 2025	43.285	43.285	43.285	43.285	-0.57%
Jun 20, 2025	43.532	43.532	43.532	43.503	0.07%
Jun 19, 2025	43.503	43.503	43.608	43.503	-0.24%
Jun 18, 2025	43.608	43.608	43.969	43.608	-0.82%
Jun 17, 2025	43.969	43.969	43.969	43.725	0.56%
Jun 16, 2025	43.725	43.725	43.917	43.725	-0.44%

Highest: 45.399

Lowest: 43.285

Difference: 2.114

Average: 44.501

Change %: 2.513

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