Jupiter Asset Management Series PLC Jupiter Merian Global Equity Absolute Return Fund A USD Acc

NAV:IE00BLP5S353.FONDNL.USD, IE00BLP5S353
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1,739 00:00
+0,001 (+0,05%)

Historische koersen - september 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 sep 1,602 1,602 1,602
1,602 0 +0,002 +0,11%
03 sep 1,602 1,602 1,602
1,602 0 0,000 -0,02%
04 sep 1,609 1,609 1,609
1,609 0 +0,007 +0,43%
05 sep 1,610 1,610 1,610
1,610 0 +0,000 +0,03%
06 sep 1,609 1,609 1,609
1,609 0 -0,001 -0,04%
09 sep 1,610 1,610 1,610
1,610 0 +0,001 +0,06%
10 sep 1,606 1,606 1,606
1,606 0 -0,004 -0,22%
11 sep 1,609 1,609 1,609
1,609 0 +0,003 +0,19%
12 sep 1,611 1,611 1,611
1,611 0 +0,002 +0,13%
13 sep 1,613 1,613 1,613
1,613 0 +0,002 +0,12%
16 sep 1,615 1,615 1,615
1,615 0 +0,002 +0,13%
17 sep 1,619 1,619 1,619
1,619 0 +0,004 +0,22%
18 sep 1,620 1,620 1,620
1,620 0 +0,001 +0,05%
19 sep 1,626 1,626 1,626
1,626 0 +0,006 +0,39%
20 sep 1,627 1,627 1,627
1,627 0 +0,001 +0,06%
23 sep 1,631 1,631 1,631
1,631 0 +0,004 +0,26%
24 sep 1,626 1,626 1,626
1,626 0 -0,005 -0,29%
25 sep 1,623 1,623 1,623
1,623 0 -0,003 -0,19%
26 sep 1,619 1,619 1,619
1,619 0 -0,004 -0,27%
27 sep 1,606 1,606 1,606
1,606 0 -0,013 -0,82%
30 sep 1,599 1,599 1,599
1,599 0 -0,006 -0,39%
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