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

Ireland

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41.934 +0.356 +0.86%

27/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0031332939

Asset Class: Equity

Morningstar Rating:
Total Assets: 644.28M

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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 %
Jun 27, 2025	41.934	41.934	41.934	41.578	0.86%
Jun 26, 2025	41.578	41.578	41.578	41.578	0.09%
Jun 25, 2025	41.541	41.541	41.541	41.541	0.62%
Jun 24, 2025	41.286	41.286	41.286	40.702	1.44%
Jun 23, 2025	40.702	40.702	40.702	40.702	-0.57%
Jun 20, 2025	40.936	40.936	40.936	40.909	0.07%
Jun 19, 2025	40.909	40.909	41.008	40.909	-0.24%
Jun 18, 2025	41.008	41.008	41.349	41.008	-0.82%
Jun 17, 2025	41.349	41.349	41.349	41.120	0.56%
Jun 16, 2025	41.120	41.120	41.302	41.120	-0.44%
Jun 13, 2025	41.302	41.302	41.397	41.302	-0.23%
Jun 12, 2025	41.397	41.397	41.487	41.397	-0.22%
Jun 11, 2025	41.487	41.487	41.487	41.438	0.12%
Jun 10, 2025	41.438	41.438	41.493	41.438	-0.13%
Jun 09, 2025	41.493	41.493	41.493	41.174	0.77%
Jun 06, 2025	41.174	41.174	41.284	41.174	-0.27%
Jun 05, 2025	41.284	41.284	41.284	41.255	0.07%
Jun 04, 2025	41.255	41.255	41.255	41.009	0.60%
Jun 03, 2025	41.009	41.009	41.009	41.009	0.40%
May 30, 2025	40.846	40.846	40.846	40.846	-0.28%

Highest: 41.934

Lowest: 40.702

Difference: 1.232

Average: 41.252

Change %: 2.373

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