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Jupitermerian World Equity Fund L (usd) Acc (0P00000ICR)

Ireland

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3.133 0.001 0%

12/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 350.33M

Type: Fund

Market: Ireland

Issuer: Old Mutual Global Investors (UK) Limited

ISIN: IE0005263466

Asset Class: Equity

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Historical Data
Holdings

0P00000ICR Historical Data

Get free historical data for 0P00000ICR fund. You'll find the end of day price of the Jupitermerian World Equity Fund L (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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 12, 2024	3.133	3.133	3.133	3.133	0.03%
Nov 11, 2024	3.132	3.132	3.132	3.132	0.41%
Nov 08, 2024	3.119	3.119	3.119	3.119	0.57%
Nov 07, 2024	3.101	3.101	3.101	3.101	2.02%
Nov 06, 2024	3.040	3.040	3.040	3.040	1.15%
Nov 05, 2024	3.005	3.005	3.005	3.005	-0.21%
Nov 04, 2024	3.011	3.011	3.011	3.011	0.34%
Nov 01, 2024	3.001	3.001	3.001	3.001	-0.96%
Oct 31, 2024	3.030	3.030	3.030	3.030	-0.25%
Oct 30, 2024	3.038	3.038	3.038	3.038	0.35%
Oct 29, 2024	3.028	3.028	3.028	3.028	0.33%
Oct 25, 2024	3.018	3.018	3.018	3.018	0.11%
Oct 24, 2024	3.014	3.014	3.014	3.014	-0.50%
Oct 23, 2024	3.029	3.029	3.029	3.029	-0.43%
Oct 22, 2024	3.043	3.043	3.043	3.043	-0.55%
Oct 21, 2024	3.059	3.059	3.059	3.059	0.04%
Oct 18, 2024	3.058	3.058	3.058	3.058	-0.19%
Oct 17, 2024	3.064	3.064	3.064	3.064	0.76%
Oct 16, 2024	3.041	3.041	3.041	3.041	-0.40%
Oct 15, 2024	3.053	3.053	3.053	3.053	0.65%
Oct 14, 2024	3.033	3.033	3.033	3.033	0.74%

Highest: 3.133

Lowest: 3.001

Difference: 0.132

Average: 3.050

Change %: 4.042

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual World .	3.133	0.001	0%