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

Ireland

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36.319 +0.227 +0.63%

20/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B42HMS87

Asset Class: Equity

Morningstar Rating:
Total Assets: 583.74M

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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 %
May 20, 2025	36.319	36.319	36.319	36.319	0.63%
May 19, 2025	36.092	36.092	36.092	35.932	0.45%
May 16, 2025	35.932	35.932	35.932	35.932	0.73%
May 15, 2025	35.671	35.671	35.731	35.671	-0.17%
May 14, 2025	35.731	35.731	35.731	35.368	1.03%
May 13, 2025	35.368	35.368	35.368	34.866	1.44%
May 12, 2025	34.866	34.866	34.866	34.866	0.88%
May 09, 2025	34.564	34.564	34.564	34.391	0.50%
May 08, 2025	34.391	34.391	34.391	34.284	0.31%
May 07, 2025	34.284	34.284	34.391	34.284	-0.31%
May 06, 2025	34.391	34.391	34.391	34.391	1.24%
May 02, 2025	33.970	33.970	33.970	33.970	-0.14%
May 01, 2025	34.018	34.018	34.018	34.018	0.85%
Apr 30, 2025	33.731	33.731	33.731	33.731	0.47%
Apr 29, 2025	33.572	33.572	33.572	33.572	0.33%
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%

Highest: 36.319

Lowest: 31.625

Difference: 4.694

Average: 34.325

Change %: 13.795

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