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

London

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51.489 +0.185 +0.36%

17/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B52WWT17

Asset Class: Equity

Morningstar Rating:
Total Assets: 695.9M

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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 %
Jul 17, 2025	51.489	51.489	51.489	51.304	0.36%
Jul 16, 2025	51.304	51.304	51.564	51.304	-0.51%
Jul 15, 2025	51.564	51.564	51.564	51.095	0.92%
Jul 14, 2025	51.095	51.095	51.095	51.095	-0.23%
Jul 11, 2025	51.211	51.211	51.211	51.093	0.23%
Jul 10, 2025	51.093	51.093	51.093	50.838	0.50%
Jul 09, 2025	50.838	50.838	50.838	50.749	0.18%
Jul 08, 2025	50.749	50.749	50.749	50.749	-0.30%
Jul 07, 2025	50.901	50.901	50.901	50.753	0.29%
Jul 04, 2025	50.753	50.753	50.753	50.376	0.75%
Jul 03, 2025	50.376	50.376	50.376	50.134	0.48%
Jul 02, 2025	50.134	50.134	50.134	49.955	0.36%
Jul 01, 2025	49.955	49.955	49.955	49.955	-0.09%
Jun 30, 2025	50.001	50.001	50.001	49.711	0.58%
Jun 27, 2025	49.711	49.711	49.711	49.268	0.90%
Jun 26, 2025	49.268	49.268	49.268	49.268	-0.80%
Jun 25, 2025	49.664	49.664	49.664	49.664	0.63%
Jun 24, 2025	49.354	49.354	49.477	49.354	-0.25%
Jun 23, 2025	49.477	49.477	49.477	49.477	0.30%
Jun 20, 2025	49.329	49.329	49.582	49.329	-0.51%
Jun 19, 2025	49.582	49.582	49.611	49.582	-0.06%
Jun 18, 2025	49.611	49.611	49.611	49.587	0.05%

Highest: 51.564

Lowest: 49.268

Difference: 2.296

Average: 50.339

Change %: 3.835

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