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Jupiter Merian World Equity Fund S Gbp Acc (0P0000P5WN)

London

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54.113 +0.454 +0.85%

05/09 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B52WWT17

Asset Class: Equity

Morningstar Rating:
Total Assets: 789.05M

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0P0000P5WN Historical Data

Get free historical data for 0P0000P5WN fund. You'll find the end of day price of the Jupiter Merian World Equity Fund S Gbp 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 %
Sep 05, 2025	54.113	54.113	54.113	53.659	0.85%
Sep 04, 2025	53.659	53.659	53.682	53.659	-0.04%
Sep 03, 2025	53.682	53.682	53.850	53.682	-0.31%
Sep 02, 2025	53.850	53.850	53.850	53.471	0.71%
Sep 01, 2025	53.471	53.471	53.471	53.471	-0.75%
Aug 29, 2025	53.878	53.878	53.878	53.620	0.48%
Aug 28, 2025	53.620	53.620	53.620	53.620	-0.40%
Aug 27, 2025	53.833	53.833	53.833	53.833	0.47%
Aug 26, 2025	53.582	53.582	53.582	53.582	0.44%
Aug 22, 2025	53.348	53.348	53.348	53.086	0.49%
Aug 21, 2025	53.086	53.086	53.086	53.086	0.09%
Aug 20, 2025	53.040	53.040	53.040	53.040	-0.42%
Aug 19, 2025	53.262	53.262	53.262	53.262	0.30%
Aug 18, 2025	53.104	53.104	53.104	53.104	-0.14%
Aug 15, 2025	53.181	53.181	53.181	53.181	0.06%
Aug 14, 2025	53.147	53.147	53.147	52.904	0.46%
Aug 13, 2025	52.904	52.904	52.904	52.527	0.72%
Aug 12, 2025	52.527	52.527	52.527	52.527	-0.27%
Aug 11, 2025	52.670	52.670	52.670	52.399	0.52%
Aug 08, 2025	52.399	52.399	52.399	52.399	-0.40%

Highest: 54.113

Lowest: 52.399

Difference: 1.714

Average: 53.318

Change %: 2.855

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