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

Ireland

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43.195 -0.079 -0.18%

08/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0031332939

Asset Class: Equity

Morningstar Rating:
Total Assets: 753.53M

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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 %
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%
Aug 01, 2025	42.486	42.486	43.203	42.486	-1.66%
Jul 31, 2025	43.203	43.203	43.203	42.939	0.61%
Jul 30, 2025	42.939	42.939	43.081	42.939	-0.33%
Jul 29, 2025	43.081	43.081	43.124	43.081	-0.10%
Jul 28, 2025	43.124	43.124	43.124	43.104	0.05%
Jul 25, 2025	43.104	43.104	43.104	43.104	-0.39%
Jul 24, 2025	43.273	43.273	43.273	42.908	0.85%
Jul 23, 2025	42.908	42.908	42.908	42.673	0.55%
Jul 22, 2025	42.673	42.673	42.673	42.621	0.12%
Jul 21, 2025	42.621	42.621	42.631	42.621	-0.02%
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%

Highest: 43.274

Lowest: 42.232

Difference: 1.042

Average: 42.816

Change %: 1.207

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