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

Ireland

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37.912 +0.244 +0.65%

04/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B42HMS87

Asset Class: Equity

Morningstar Rating:
Total Assets: 651.64M

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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 %
Jul 04, 2025	37.912	37.912	37.912	37.668	0.65%
Jul 03, 2025	37.668	37.668	37.668	37.597	0.19%
Jul 02, 2025	37.597	37.597	37.597	37.597	-0.18%
Jul 01, 2025	37.663	37.663	37.663	37.496	0.45%
Jun 30, 2025	37.496	37.496	37.496	37.335	0.43%
Jun 27, 2025	37.335	37.335	37.335	37.016	0.86%
Jun 26, 2025	37.016	37.016	37.016	36.981	0.09%
Jun 25, 2025	36.981	36.981	36.981	36.981	0.62%
Jun 24, 2025	36.752	36.752	36.752	36.230	1.44%
Jun 23, 2025	36.230	36.230	36.230	36.230	-0.55%
Jun 20, 2025	36.431	36.431	36.431	36.405	0.07%
Jun 19, 2025	36.405	36.405	36.491	36.405	-0.24%
Jun 18, 2025	36.491	36.491	36.792	36.491	-0.82%
Jun 17, 2025	36.792	36.792	36.792	36.586	0.56%
Jun 16, 2025	36.586	36.586	36.741	36.586	-0.42%
Jun 13, 2025	36.741	36.741	36.824	36.741	-0.22%
Jun 12, 2025	36.824	36.824	36.902	36.824	-0.21%
Jun 11, 2025	36.902	36.902	36.902	36.855	0.13%
Jun 10, 2025	36.855	36.855	36.902	36.855	-0.13%
Jun 09, 2025	36.902	36.902	36.902	36.612	0.79%
Jun 06, 2025	36.612	36.612	36.707	36.612	-0.26%

Highest: 37.912

Lowest: 36.230

Difference: 1.682

Average: 36.961

Change %: 3.283

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