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

NAV:IE0005263466.FONDNL.USD, IE0005263466
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3,024 00:00
+0,005 (+0,16%)

Historische koersen - augustus 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 aug 2,911 2,911 2,911
2,911 0 +0,022 +0,78%
02 aug 2,825 2,825 2,825
2,825 0 -0,086 -2,96%
06 aug 2,706 2,706 2,706
2,706 0 -0,119 -4,22%
07 aug 2,741 2,741 2,741
2,741 0 +0,035 +1,30%
08 aug 2,714 2,714 2,714
2,714 0 -0,028 -1,01%
09 aug 2,774 2,774 2,774
2,774 0 +0,060 +2,21%
12 aug 2,786 2,786 2,786
2,786 0 +0,013 +0,47%
13 aug 2,789 2,789 2,789
2,789 0 +0,002 +0,09%
14 aug 2,841 2,841 2,841
2,841 0 +0,052 +1,86%
15 aug 2,846 2,846 2,846
2,846 0 +0,005 +0,19%
16 aug 2,893 2,893 2,893
2,893 0 +0,047 +1,63%
19 aug 2,902 2,902 2,902
2,902 0 +0,010 +0,33%
20 aug 2,930 2,930 2,930
2,930 0 +0,027 +0,94%
21 aug 2,922 2,922 2,922
2,922 0 -0,008 -0,26%
22 aug 2,942 2,942 2,942
2,942 0 +0,020 +0,68%
23 aug 2,923 2,923 2,923
2,923 0 -0,019 -0,66%
27 aug 2,951 2,951 2,951
2,951 0 +0,028 +0,96%
28 aug 2,955 2,955 2,955
2,955 0 +0,004 +0,13%
29 aug 2,937 2,937 2,937
2,937 0 -0,018 -0,59%
30 aug 2,949 2,949 2,949
2,949 0 +0,012 +0,41%
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