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

Ireland

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40.846 -0.116 -0.28%

30/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0031332939

Asset Class: Equity

Morningstar Rating:
Total Assets: 602.56M

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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 %
May 30, 2025	40.846	40.846	40.846	40.846	-0.28%
May 29, 2025	40.962	40.962	40.962	40.854	0.26%
May 28, 2025	40.854	40.854	40.854	40.854	1.08%
May 27, 2025	40.418	40.418	40.430	40.418	-0.03%
May 23, 2025	40.430	40.430	40.430	40.350	0.20%
May 22, 2025	40.350	40.350	40.883	40.350	-1.30%
May 21, 2025	40.883	40.883	40.883	40.883	-0.01%
May 20, 2025	40.887	40.887	40.887	40.887	0.62%
May 19, 2025	40.634	40.634	40.634	40.462	0.43%
May 16, 2025	40.462	40.462	40.462	40.462	0.72%
May 15, 2025	40.171	40.171	40.241	40.171	-0.17%
May 14, 2025	40.241	40.241	40.241	39.834	1.02%
May 13, 2025	39.834	39.834	39.834	39.272	1.43%
May 12, 2025	39.272	39.272	39.272	39.272	0.86%
May 09, 2025	38.938	38.938	38.938	38.746	0.50%
May 08, 2025	38.746	38.746	38.746	38.628	0.31%
May 07, 2025	38.628	38.628	38.751	38.628	-0.32%
May 06, 2025	38.751	38.751	38.751	38.751	1.22%
May 02, 2025	38.285	38.285	38.285	38.285	-0.15%

Highest: 40.962

Lowest: 38.285

Difference: 2.676

Average: 39.978

Change %: 6.530

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Recent Quotes

	Name	Price	Chg.	Chg. %
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