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Jupiter Merian World Equity Fund C Usd Acc (0P00000T47)

Ireland

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38.440 -0.270 -0.69%

20/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Old Mutual Global Investors (UK) Limited

ISIN: IE0031332939

Asset Class: Equity

Morningstar Rating:
Total Assets: 388.87M

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0P00000T47 Historical Data

Get free historical data for 0P00000T47 fund. You'll find the end of day price of the Jupiter Merian World Equity Fund C 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 %
Dec 20, 2024	38.440	38.440	38.440	38.440	-0.69%
Dec 19, 2024	38.706	38.706	38.706	38.706	-2.91%
Dec 18, 2024	39.864	39.864	39.864	39.864	-0.21%
Dec 17, 2024	39.948	39.948	39.948	39.948	0.08%
Dec 16, 2024	39.917	39.917	39.917	39.917	-0.51%
Dec 13, 2024	40.120	40.120	40.120	40.120	-0.43%
Dec 12, 2024	40.294	40.294	40.294	40.294	0.81%
Dec 11, 2024	39.971	39.971	39.971	39.971	-0.34%
Dec 10, 2024	40.108	40.108	40.108	40.108	-0.70%
Dec 09, 2024	40.390	40.390	40.390	40.390	0.01%
Dec 06, 2024	40.385	40.385	40.385	40.385	-0.13%
Dec 05, 2024	40.438	40.438	40.438	40.438	0.85%
Dec 04, 2024	40.096	40.096	40.096	40.096	0.22%
Dec 03, 2024	40.009	40.009	40.009	40.009	0.47%
Dec 02, 2024	39.821	39.821	39.821	39.821	0.30%
Nov 29, 2024	39.701	39.701	39.701	39.701	0.22%
Nov 28, 2024	39.616	39.616	39.616	39.616	-0.17%
Nov 27, 2024	39.685	39.685	39.685	39.685	0.39%
Nov 26, 2024	39.530	39.530	39.530	39.530	0.34%
Nov 25, 2024	39.397	39.397	39.397	39.397	0.53%

Highest: 40.438

Lowest: 38.440

Difference: 1.998

Average: 39.822

Change %: -1.912

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual World .	38.440	-0.270	-0.69%