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

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

Historische koersen - november 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 nov 3,001 3,001 3,001
3,001 0 -0,029 -0,96%
04 nov 3,012 3,012 3,012
3,012 0 +0,010 +0,34%
05 nov 3,005 3,005 3,005
3,005 0 -0,006 -0,21%
06 nov 3,040 3,040 3,040
3,040 0 +0,035 +1,15%
08 nov 3,119 3,119 3,119
3,119 0 +0,079 +2,61%
11 nov 3,132 3,132 3,132
3,132 0 +0,013 +0,41%
12 nov 3,133 3,133 3,133
3,133 0 +0,001 +0,03%
13 nov 3,125 3,125 3,125
3,125 0 -0,008 -0,26%
14 nov 3,118 3,118 3,118
3,118 0 -0,006 -0,20%
15 nov 3,105 3,105 3,105
3,105 0 -0,014 -0,43%
18 nov 3,066 3,066 3,066
3,066 0 -0,039 -1,24%
19 nov 3,079 3,079 3,079
3,079 0 +0,013 +0,41%
20 nov 3,096 3,096 3,096
3,096 0 +0,017 +0,57%
21 nov 3,097 3,097 3,097
3,097 0 +0,001 +0,02%
22 nov 3,117 3,117 3,117
3,117 0 +0,020 +0,65%
25 nov 3,134 3,134 3,134
3,134 0 +0,017 +0,54%
26 nov 3,144 3,144 3,144
3,144 0 +0,011 +0,34%
27 nov 3,157 3,157 3,157
3,157 0 +0,012 +0,39%
28 nov 3,151 3,151 3,151
3,151 0 -0,005 -0,17%
29 nov 3,158 3,158 3,158
3,158 0 +0,007 +0,22%

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