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Jupiter Merian World Equity Fund B Usd Acc (0P000013EG)

Ireland

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39.658 -0.360 -0.91%

01:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Old Mutual Global Investors (UK) Limited

ISIN: IE0031332822

Asset Class: Equity

Morningstar Rating:
Total Assets: 484.1M

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0P000013EG Historical Data

Get free historical data for 0P000013EG fund. You'll find the end of day price of the Jupiter Merian World Equity Fund B 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 %
Mar 14, 2025	39.658	39.658	39.658	39.658	-0.91%
Mar 13, 2025	40.021	40.021	40.021	40.021	0.11%
Mar 12, 2025	39.978	39.978	39.978	39.978	-0.30%
Mar 11, 2025	40.096	40.096	40.096	40.096	-2.02%
Mar 10, 2025	40.924	40.924	40.924	40.924	0.00%
Mar 07, 2025	40.924	40.924	40.924	40.924	-1.27%
Mar 06, 2025	41.452	41.452	41.452	41.452	0.89%
Mar 05, 2025	41.086	41.086	41.086	41.086	-0.48%
Mar 04, 2025	41.284	41.284	41.284	41.284	-1.49%
Mar 03, 2025	41.906	41.906	41.906	41.906	1.59%
Feb 28, 2025	41.251	41.251	41.251	41.251	-1.85%
Feb 27, 2025	42.030	42.030	42.030	42.030	-0.04%
Feb 26, 2025	42.045	42.045	42.045	42.045	-0.19%
Feb 25, 2025	42.125	42.125	42.125	42.125	-0.27%
Feb 24, 2025	42.241	42.241	42.241	42.241	-1.51%
Feb 21, 2025	42.887	42.887	42.887	42.887	-0.31%
Feb 20, 2025	43.020	43.020	43.020	43.020	0.06%
Feb 19, 2025	42.994	42.994	42.994	42.994	-0.02%
Feb 18, 2025	43.000	43.000	43.000	43.000	0.15%
Feb 17, 2025	42.934	42.934	42.934	42.934	0.23%
Feb 14, 2025	42.837	42.837	42.837	42.837	1.15%

Highest: 43.020

Lowest: 39.658

Difference: 3.362

Average: 41.652

Change %: -6.361

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