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

London

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52.670 +0.271 +0.52%

11/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B52WWT17

Asset Class: Equity

Morningstar Rating:
Total Assets: 757.66M

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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 %
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%
Aug 07, 2025	52.612	52.612	52.612	52.431	0.34%
Aug 06, 2025	52.431	52.431	52.640	52.431	-0.40%
Aug 05, 2025	52.640	52.640	52.640	52.640	0.08%
Aug 01, 2025	52.598	52.598	53.235	52.598	-1.20%
Jul 31, 2025	53.235	53.235	53.235	52.367	1.66%
Jul 30, 2025	52.367	52.367	52.588	52.367	-0.42%
Jul 29, 2025	52.588	52.588	52.588	52.371	0.41%
Jul 28, 2025	52.371	52.371	52.371	52.180	0.37%
Jul 25, 2025	52.180	52.180	52.180	52.180	0.20%
Jul 24, 2025	52.075	52.075	52.075	51.643	0.84%
Jul 23, 2025	51.643	51.643	51.643	51.581	0.12%
Jul 22, 2025	51.581	51.581	51.590	51.581	-0.02%
Jul 21, 2025	51.590	51.590	51.615	51.590	-0.05%
Jul 18, 2025	51.615	51.615	51.615	51.615	0.25%
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%

Highest: 53.235

Lowest: 51.095

Difference: 2.140

Average: 52.102

Change %: 2.849

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