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

Ireland

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44.113 -0.180 -0.41%

02/09 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0031332939

Asset Class: Equity

Morningstar Rating:
Total Assets: 773.1M

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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 %
Sep 02, 2025	44.113	44.113	44.293	44.113	-0.41%
Sep 01, 2025	44.293	44.293	44.293	44.293	-0.31%
Aug 29, 2025	44.431	44.431	44.431	44.418	0.03%
Aug 28, 2025	44.418	44.418	44.418	44.418	0.33%
Aug 27, 2025	44.274	44.274	44.274	44.274	0.08%
Aug 26, 2025	44.240	44.240	44.240	44.240	0.90%
Aug 22, 2025	43.844	43.844	43.844	43.829	0.03%
Aug 21, 2025	43.829	43.829	43.829	43.829	-0.08%
Aug 20, 2025	43.866	43.866	44.145	43.866	-0.63%
Aug 19, 2025	44.145	44.145	44.145	44.145	0.17%
Aug 18, 2025	44.068	44.068	44.068	44.068	-0.32%
Aug 15, 2025	44.209	44.209	44.209	44.209	-0.08%
Aug 14, 2025	44.243	44.243	44.243	44.243	0.54%
Aug 13, 2025	44.005	44.005	44.005	43.341	1.53%
Aug 12, 2025	43.341	43.341	43.341	43.341	-0.19%
Aug 11, 2025	43.421	43.421	43.421	43.195	0.52%
Aug 08, 2025	43.195	43.195	43.195	43.195	-0.18%
Aug 07, 2025	43.274	43.274	43.274	42.826	1.05%
Aug 06, 2025	42.826	42.826	42.899	42.826	-0.17%
Aug 05, 2025	42.899	42.899	42.899	42.899	0.97%

Highest: 44.431

Lowest: 42.826

Difference: 1.605

Average: 43.847

Change %: 3.829

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