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

NAV:IE0005263466.FONDNL.USD, IE0005263466
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3,056 00:00
-0,011 (-0,37%)

Historische koersen - september 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 sep 2,965 2,965 2,965
2,965 0 +0,016 +0,56%
03 sep 2,962 2,962 2,962
2,962 0 -0,003 -0,12%
04 sep 2,894 2,894 2,894
2,894 0 -0,068 -2,31%
05 sep 2,894 2,894 2,894
2,894 0 +0,001 +0,03%
06 sep 2,878 2,878 2,878
2,878 0 -0,017 -0,58%
09 sep 2,839 2,839 2,839
2,839 0 -0,039 -1,36%
10 sep 2,860 2,860 2,860
2,860 0 +0,022 +0,76%
11 sep 2,864 2,864 2,864
2,864 0 +0,004 +0,14%
12 sep 2,897 2,897 2,897
2,897 0 +0,033 +1,15%
13 sep 2,922 2,922 2,922
2,922 0 +0,025 +0,88%
16 sep 2,940 2,940 2,940
2,940 0 +0,018 +0,62%
17 sep 2,955 2,955 2,955
2,955 0 +0,015 +0,51%
18 sep 2,952 2,952 2,952
2,952 0 -0,003 -0,09%
19 sep 2,969 2,969 2,969
2,969 0 +0,016 +0,55%
20 sep 2,994 2,994 2,994
2,994 0 +0,025 +0,84%
23 sep 2,989 2,989 2,989
2,989 0 -0,005 -0,16%
24 sep 2,998 2,998 2,998
2,998 0 +0,009 +0,30%
25 sep 3,007 3,007 3,007
3,007 0 +0,009 +0,31%
26 sep 3,016 3,016 3,016
3,016 0 +0,009 +0,29%
27 sep 3,020 3,020 3,020
3,020 0 +0,003 +0,12%
30 sep 3,009 3,009 3,009
3,009 0 -0,011 -0,36%
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