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Jupiter Merian World Equity Fund I Usd Acc (0P0000K0QN)

Ireland

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39.567 +0.032 +0.08%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B42HMS87

Asset Class: Equity

Morningstar Rating:
Total Assets: 769.44M

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0P0000K0QN Historical Data

Get free historical data for 0P0000K0QN fund. You'll find the end of day price of the Jupiter Merian World Equity Fund I 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 27, 2025	39.567	39.567	39.567	39.567	0.08%
Aug 26, 2025	39.535	39.535	39.535	39.535	0.93%
Aug 22, 2025	39.171	39.171	39.171	39.155	0.04%
Aug 21, 2025	39.155	39.155	39.155	39.155	-0.08%
Aug 20, 2025	39.186	39.186	39.186	39.186	-0.63%
Aug 19, 2025	39.432	39.432	39.432	39.432	0.18%
Aug 18, 2025	39.362	39.362	39.362	39.362	-0.30%
Aug 15, 2025	39.480	39.480	39.480	39.480	-0.07%
Aug 14, 2025	39.508	39.508	39.508	39.293	0.55%
Aug 13, 2025	39.293	39.293	39.293	38.697	1.54%
Aug 12, 2025	38.697	38.697	38.697	38.697	-0.18%
Aug 11, 2025	38.767	38.767	38.767	38.558	0.54%
Aug 08, 2025	38.558	38.558	38.558	38.558	-0.18%
Aug 07, 2025	38.626	38.626	38.626	38.224	1.05%
Aug 06, 2025	38.224	38.224	38.287	38.224	-0.16%
Aug 05, 2025	38.287	38.287	38.287	38.287	1.00%
Aug 01, 2025	37.909	37.909	38.546	37.909	-1.65%
Jul 31, 2025	38.546	38.546	38.546	38.546	0.62%
Jul 30, 2025	38.308	38.308	38.433	38.308	-0.32%
Jul 29, 2025	38.433	38.433	38.468	38.433	-0.09%
Jul 28, 2025	38.468	38.468	38.468	38.443	0.07%

Highest: 39.567

Lowest: 37.909

Difference: 1.658

Average: 38.882

Change %: 2.923

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