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 - juli 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 jul 2,861 2,861 2,861
2,861 0 +0,002 +0,08%
02 jul 2,858 2,858 2,858
2,858 0 -0,003 -0,12%
03 jul 2,873 2,873 2,873
2,873 0 +0,016 +0,55%
04 jul 2,892 2,892 2,892
2,892 0 +0,019 +0,66%
05 jul 2,894 2,894 2,894
2,894 0 +0,002 +0,06%
08 jul 2,892 2,892 2,892
2,892 0 -0,002 -0,08%
09 jul 2,900 2,900 2,900
2,900 0 +0,009 +0,30%
10 jul 2,895 2,895 2,895
2,895 0 -0,005 -0,17%
11 jul 2,923 2,923 2,923
2,923 0 +0,028 +0,95%
12 jul 2,920 2,920 2,920
2,920 0 -0,003 -0,11%
15 jul 2,939 2,939 2,939
2,939 0 +0,020 +0,67%
16 jul 2,939 2,939 2,939
2,939 0 -0,001 -0,03%
17 jul 2,960 2,960 2,960
2,960 0 +0,021 +0,73%
18 jul 2,930 2,930 2,930
2,930 0 -0,030 -1,02%
19 jul 2,900 2,900 2,900
2,900 0 -0,030 -1,03%
22 jul 2,894 2,894 2,894
2,894 0 -0,006 -0,19%
23 jul 2,918 2,918 2,918
2,918 0 +0,024 +0,82%
24 jul 2,906 2,906 2,906
2,906 0 -0,011 -0,39%
25 jul 2,845 2,845 2,845
2,845 0 -0,062 -2,12%
26 jul 2,847 2,847 2,847
2,847 0 +0,002 +0,06%
29 jul 2,881 2,881 2,881
2,881 0 +0,034 +1,21%
30 jul 2,877 2,877 2,877
2,877 0 -0,004 -0,15%
31 jul 2,889 2,889 2,889
2,889 0 +0,012 +0,43%
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