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Jupiter Merian World Equity Fund (0P0000U88M.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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18.20-0.02 (-0.09%)
At close: 10:00PM CEST
Time period:
01 Jun 2023 - 01 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
31 May 202418.2018.2018.2018.2018.20-
30 May 202418.2118.2118.2118.2118.21-
29 May 202418.3218.3218.3218.3218.32-
28 May 202418.4118.4118.4118.4118.41-
27 May 2024------
24 May 202418.2518.2518.2518.2518.25-
23 May 202418.3818.3818.3818.3818.38-
22 May 202418.3718.3718.3718.3718.37-
21 May 202418.4118.4118.4118.4118.41-
20 May 202418.3918.3918.3918.3918.39-
17 May 202418.3418.3418.3418.3418.34-
16 May 202418.4518.4518.4518.4518.45-
15 May 202418.2518.2518.2518.2518.25-
14 May 202418.1918.1918.1918.1918.19-
13 May 202418.2018.2018.2018.2018.20-
10 May 202418.2218.2218.2218.2218.22-
09 May 202418.0518.0518.0518.0518.05-
08 May 202418.0918.0918.0918.0918.09-
07 May 202418.0918.0918.0918.0918.09-
06 May 2024------
03 May 202417.7617.7617.7617.7617.76-
02 May 202417.5417.5417.5417.5417.54-
30 Apr 202417.8217.8217.8217.8217.82-
29 Apr 202417.7717.7717.7717.7717.77-
26 Apr 202417.6917.6917.6917.6917.69-
25 Apr 202417.5617.5617.5617.5617.56-
24 Apr 202417.7017.7017.7017.7017.70-
23 Apr 202417.4217.4217.4217.4217.42-
22 Apr 202417.2817.2817.2817.2817.28-
19 Apr 202417.3317.3317.3317.3317.33-
18 Apr 202417.4217.4217.4217.4217.42-
17 Apr 202417.5117.5117.5117.5117.51-
16 Apr 202417.5117.5117.5117.5117.51-
15 Apr 202417.8017.8017.8017.8017.80-
12 Apr 202417.9917.9917.9917.9917.99-
11 Apr 202417.9217.9217.9217.9217.92-
10 Apr 202418.1418.1418.1418.1418.14-
09 Apr 202418.1518.1518.1518.1518.15-
08 Apr 202418.1418.1418.1418.1418.14-
05 Apr 202417.9617.9617.9617.9617.96-
04 Apr 202418.2218.2218.2218.2218.22-
03 Apr 202418.0918.0918.0918.0918.09-
02 Apr 202418.2118.2118.2118.2118.21-
28 Mar 202418.2418.2418.2418.2418.24-
27 Mar 202418.1618.1618.1618.1618.16-
26 Mar 202418.1818.1818.1818.1818.18-
25 Mar 202418.1818.1818.1818.1818.18-
22 Mar 202418.2318.2318.2318.2318.23-
21 Mar 202418.2118.2118.2118.2118.21-
20 Mar 202417.9717.9717.9717.9717.97-
19 Mar 202417.8617.8617.8617.8617.86-
18 Mar 2024------
15 Mar 202417.8917.8917.8917.8917.89-
14 Mar 202417.9617.9617.9617.9617.96-
13 Mar 202417.9317.9317.9317.9317.93-
12 Mar 202417.7817.7817.7817.7817.78-
11 Mar 202417.8017.8017.8017.8017.80-
08 Mar 202417.9317.9317.9317.9317.93-
07 Mar 202417.7217.7217.7217.7217.72-
06 Mar 202417.6317.6317.6317.6317.63-
05 Mar 202417.7317.7317.7317.7317.73-
04 Mar 202417.7617.7617.7617.7617.76-
01 Mar 202417.6417.6417.6417.6417.64-
29 Feb 202417.5317.5317.5317.5317.53-
28 Feb 202417.5317.5317.5317.5317.53-
27 Feb 202417.5117.5117.5117.5117.51-
26 Feb 202417.5217.5217.5217.5217.52-
23 Feb 202417.5217.5217.5217.5217.52-
22 Feb 202417.3117.3117.3117.3117.31-
21 Feb 202417.1917.1917.1917.1917.19-
20 Feb 202417.2717.2717.2717.2717.27-
19 Feb 202417.2717.2717.2717.2717.27-
16 Feb 202417.4117.4117.4117.4117.41-
15 Feb 202417.2517.2517.2517.2517.25-
14 Feb 202417.1017.1017.1017.1017.10-
13 Feb 202417.3117.3117.3117.3117.31-
12 Feb 202417.3217.3217.3217.3217.32-
09 Feb 202417.2117.2117.2117.2117.21-
08 Feb 202417.1917.1917.1917.1917.19-
07 Feb 202417.1117.1117.1117.1117.11-
06 Feb 202417.0517.0517.0517.0517.05-
05 Feb 2024------
02 Feb 202417.2017.2017.2017.2017.20-
01 Feb 202416.9616.9616.9616.9616.96-
31 Jan 202417.1317.1317.1317.1317.13-
30 Jan 202417.2117.2117.2117.2117.21-
29 Jan 202417.0717.0717.0717.0717.07-
26 Jan 202417.0417.0417.0417.0417.04-
25 Jan 202416.9516.9516.9516.9516.95-
24 Jan 202416.9916.9916.9916.9916.99-
23 Jan 202416.9416.9416.9416.9416.94-
22 Jan 202416.9016.9016.9016.9016.90-
19 Jan 202416.7516.7516.7516.7516.75-
18 Jan 202416.6416.6416.6416.6416.64-
17 Jan 202416.6716.6716.6716.6716.67-
16 Jan 202416.7616.7616.7616.7616.76-
15 Jan 202416.8216.8216.8216.8216.82-
12 Jan 202416.8016.8016.8016.8016.80-
11 Jan 202416.8116.8116.8116.8116.81-
10 Jan 202416.7216.7216.7216.7216.72-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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