Jupiter Asset Management Series PLC Jupiter Merian World Equity Fund A USD Hedged Acc

NAV:IE0005263466.FONDNL.USD, IE0005263466
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3,045 00:00
-0,009 (-0,29%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 3,168 3,168 3,168
3,168 0 +0,010 +0,31%
03 dec 3,183 3,183 3,183
3,183 0 +0,015 +0,48%
04 dec 3,190 3,190 3,190
3,190 0 +0,007 +0,22%
05 dec 3,218 3,218 3,218
3,218 0 +0,027 +0,86%
06 dec 3,214 3,214 3,214
3,214 0 -0,004 -0,13%
09 dec 3,214 3,214 3,214
3,214 0 +0,001 +0,02%
10 dec 3,192 3,192 3,192
3,192 0 -0,022 -0,69%
11 dec 3,181 3,181 3,181
3,181 0 -0,011 -0,34%
12 dec 3,207 3,207 3,207
3,207 0 +0,026 +0,81%
13 dec 3,194 3,194 3,194
3,194 0 -0,014 -0,43%
16 dec 3,178 3,178 3,178
3,178 0 -0,016 -0,49%
17 dec 3,180 3,180 3,180
3,180 0 +0,003 +0,08%
18 dec 3,174 3,174 3,174
3,174 0 -0,007 -0,21%
19 dec 3,082 3,082 3,082
3,082 0 -0,092 -2,90%
20 dec 3,061 3,061 3,061
3,061 0 -0,021 -0,68%
23 dec 3,105 3,105 3,105
3,105 0 +0,045 +1,46%
24 dec 3,112 3,112 3,112
3,112 0 +0,007 +0,22%
30 dec 3,112 3,112 3,112
3,112 0 0,000 0,00%
31 dec 3,091 3,091 3,091
3,091 0 -0,021 -0,68%
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