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Jupiter Merian World Equity Fund C Usd Acc (0P00000T47)

Ireland

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45.855 -0.153 -0.33%

06/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0031332939

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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0P00000T47 Historical Data

Get free historical data for 0P00000T47 fund. You'll find the end of day price of the Jupiter Merian World Equity Fund C 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 06, 2025	45.855	45.855	46.008	45.855	-0.33%
Oct 03, 2025	46.008	46.008	46.008	45.956	0.11%
Oct 02, 2025	45.956	45.956	45.956	45.956	0.39%
Oct 01, 2025	45.780	45.780	45.780	45.706	0.16%
Sep 30, 2025	45.706	45.706	45.706	45.576	0.29%
Sep 29, 2025	45.576	45.576	45.576	45.576	0.89%
Sep 26, 2025	45.173	45.173	45.173	45.173	-0.57%
Sep 25, 2025	45.430	45.430	45.588	45.430	-0.35%
Sep 24, 2025	45.588	45.588	45.800	45.588	-0.46%
Sep 23, 2025	45.800	45.800	45.800	45.800	0.66%
Sep 22, 2025	45.502	45.502	45.502	45.502	0.14%
Sep 19, 2025	45.440	45.440	45.440	45.349	0.20%
Sep 18, 2025	45.349	45.349	45.349	45.349	0.34%
Sep 17, 2025	45.197	45.197	45.197	45.197	-0.44%
Sep 16, 2025	45.397	45.397	45.397	45.397	0.41%
Sep 15, 2025	45.212	45.212	45.233	45.212	-0.05%
Sep 12, 2025	45.233	45.233	45.233	45.233	0.90%
Sep 11, 2025	44.827	44.827	44.887	44.827	-0.13%
Sep 10, 2025	44.887	44.887	44.887	44.780	0.24%
Sep 09, 2025	44.780	44.780	44.780	44.588	0.43%
Sep 08, 2025	44.588	44.588	44.661	44.588	-0.16%

Highest: 46.008

Lowest: 44.588

Difference: 1.419

Average: 45.394

Change %: 2.673

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