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

Ireland

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42.631 +0.273 +0.64%

18/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0031332939

Asset Class: Equity

Morningstar Rating:
Total Assets: 701.59M

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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 %
Jul 18, 2025	42.631	42.631	42.631	42.631	0.64%
Jul 17, 2025	42.358	42.358	42.358	42.232	0.30%
Jul 16, 2025	42.232	42.232	42.609	42.232	-0.88%
Jul 15, 2025	42.609	42.609	42.609	42.322	0.68%
Jul 14, 2025	42.322	42.322	42.322	42.322	-0.55%
Jul 11, 2025	42.556	42.556	42.680	42.556	-0.29%
Jul 10, 2025	42.680	42.680	42.680	42.415	0.63%
Jul 09, 2025	42.415	42.415	42.415	42.332	0.20%
Jul 08, 2025	42.332	42.332	42.332	42.332	-0.48%
Jul 07, 2025	42.537	42.537	42.563	42.537	-0.06%
Jul 04, 2025	42.563	42.563	42.563	42.292	0.64%
Jul 03, 2025	42.292	42.292	42.292	42.214	0.18%
Jul 02, 2025	42.214	42.214	42.214	42.214	-0.18%
Jul 01, 2025	42.292	42.292	42.292	42.292	0.44%
Jun 30, 2025	42.107	42.107	42.107	41.934	0.41%
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%

Highest: 42.680

Lowest: 40.702

Difference: 1.978

Average: 42.101

Change %: 4.210

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