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

London

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56.224 +0.475 +0.85%

09/10 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Old Mutual Global Investors (UK) Limited

ISIN: IE00B52WWT17

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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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 %
Oct 09, 2025	56.224	56.224	56.224	55.748	0.85%
Oct 08, 2025	55.748	55.748	55.748	55.748	-0.44%
Oct 07, 2025	55.995	55.995	55.995	55.880	0.21%
Oct 06, 2025	55.880	55.880	55.938	55.880	-0.10%
Oct 03, 2025	55.938	55.938	55.938	55.753	0.33%
Oct 02, 2025	55.753	55.753	55.753	55.753	0.30%
Oct 01, 2025	55.585	55.585	55.624	55.585	-0.07%
Sep 30, 2025	55.624	55.624	55.624	55.500	0.22%
Sep 29, 2025	55.500	55.500	55.500	55.342	0.28%
Sep 26, 2025	55.342	55.342	55.342	55.342	0.19%
Sep 25, 2025	55.236	55.236	55.236	55.236	-0.20%
Sep 24, 2025	55.347	55.347	55.417	55.347	-0.12%
Sep 23, 2025	55.417	55.417	55.417	55.417	0.59%
Sep 22, 2025	55.094	55.094	55.094	55.028	0.12%
Sep 19, 2025	55.028	55.028	55.028	54.285	1.37%
Sep 18, 2025	54.285	54.285	54.285	54.285	0.28%
Sep 17, 2025	54.136	54.136	54.136	54.136	-0.55%
Sep 16, 2025	54.436	54.436	54.436	54.436	0.27%
Sep 15, 2025	54.289	54.289	54.504	54.289	-0.39%
Sep 12, 2025	54.504	54.504	54.504	54.504	0.59%
Sep 11, 2025	54.182	54.182	54.182	54.182	0.05%
Sep 10, 2025	54.156	54.156	54.156	53.877	0.52%

Highest: 56.224

Lowest: 53.877

Difference: 2.346

Average: 55.168

Change %: 4.355

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