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

Ireland

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40.306 +0.174 +0.43%

14/10 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B42HMS87

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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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 %
Oct 14, 2025	40.306	40.306	40.306	40.131	0.43%
Oct 13, 2025	40.131	40.131	40.131	40.131	-1.88%
Oct 10, 2025	40.901	40.901	41.170	40.901	-0.65%
Oct 09, 2025	41.170	41.170	41.170	40.953	0.53%
Oct 08, 2025	40.953	40.953	40.953	40.953	-0.54%
Oct 07, 2025	41.173	41.173	41.173	41.081	0.22%
Oct 06, 2025	41.081	41.081	41.210	41.081	-0.31%
Oct 03, 2025	41.210	41.210	41.210	41.162	0.12%
Oct 02, 2025	41.162	41.162	41.162	41.001	0.39%
Oct 01, 2025	41.001	41.001	41.001	40.932	0.17%
Sep 30, 2025	40.932	40.932	40.932	40.813	0.29%
Sep 29, 2025	40.813	40.813	40.813	40.445	0.91%
Sep 26, 2025	40.445	40.445	40.445	40.445	-0.56%
Sep 25, 2025	40.673	40.673	40.673	40.673	-0.34%
Sep 24, 2025	40.812	40.812	40.999	40.812	-0.46%
Sep 23, 2025	40.999	40.999	40.999	40.999	0.66%
Sep 22, 2025	40.730	40.730	40.730	40.667	0.15%
Sep 19, 2025	40.667	40.667	40.667	40.583	0.21%
Sep 18, 2025	40.583	40.583	40.583	40.583	0.34%
Sep 17, 2025	40.444	40.444	40.444	40.444	-0.44%
Sep 16, 2025	40.621	40.621	40.621	40.621	0.42%
Sep 15, 2025	40.453	40.453	40.464	40.453	-0.03%

Highest: 41.210

Lowest: 40.131

Difference: 1.079

Average: 40.785

Change %: -0.391

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