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

Ireland

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33.463 +0.181 +0.54%

28/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B42HMS87

Asset Class: Equity

Morningstar Rating:
Total Assets: 507.68M

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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 %
Apr 28, 2025	33.463	33.463	33.463	33.463	0.54%
Apr 25, 2025	33.281	33.281	33.281	33.281	1.78%
Apr 24, 2025	32.700	32.700	32.700	32.700	0.55%
Apr 23, 2025	32.522	32.522	32.522	32.522	2.84%
Apr 22, 2025	31.625	31.625	31.625	31.625	-0.91%
Apr 17, 2025	31.916	31.916	31.916	31.916	-1.18%
Apr 16, 2025	32.298	32.298	32.298	32.298	-0.34%
Apr 15, 2025	32.408	32.408	32.408	32.408	0.72%
Apr 14, 2025	32.175	32.175	32.175	32.175	2.41%
Apr 11, 2025	31.417	31.417	32.110	31.417	-2.16%
Apr 10, 2025	32.110	32.110	32.110	32.110	7.83%
Apr 09, 2025	29.777	29.777	29.777	29.777	-1.86%
Apr 08, 2025	30.341	30.341	30.341	30.341	0.83%
Apr 07, 2025	30.091	30.091	30.091	30.091	-5.31%
Apr 04, 2025	31.778	31.778	33.375	31.778	-4.79%
Apr 03, 2025	33.375	33.375	33.375	33.375	-0.36%
Apr 02, 2025	33.495	33.495	33.495	33.442	0.16%
Apr 01, 2025	33.442	33.442	33.442	33.081	1.09%
Mar 31, 2025	33.081	33.081	33.081	33.081	-2.27%

Highest: 33.495

Lowest: 29.777

Difference: 3.718

Average: 32.173

Change %: -1.139

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Recent Quotes

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