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

NAV:IE00BLP5S353.FONDNL.USD, IE00BLP5S353
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1,732 00:00
-0,010 (-0,55%)

Historische koersen - juli 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 jul 1,596 1,596 1,596
1,596 0 +0,007 +0,43%
02 jul 1,597 1,597 1,597
1,597 0 +0,001 +0,08%
03 jul 1,593 1,593 1,593
1,593 0 -0,004 -0,26%
04 jul 1,591 1,591 1,591
1,591 0 -0,002 -0,15%
05 jul 1,590 1,590 1,590
1,590 0 -0,001 -0,05%
08 jul 1,587 1,587 1,587
1,587 0 -0,003 -0,17%
09 jul 1,584 1,584 1,584
1,584 0 -0,003 -0,20%
10 jul 1,586 1,586 1,586
1,586 0 +0,002 +0,14%
11 jul 1,585 1,585 1,585
1,585 0 -0,001 -0,07%
12 jul 1,585 1,585 1,585
1,585 0 0,000 -0,03%
15 jul 1,581 1,581 1,581
1,581 0 -0,004 -0,26%
16 jul 1,581 1,581 1,581
1,581 0 +0,001 +0,04%
17 jul 1,585 1,585 1,585
1,585 0 +0,003 +0,20%
18 jul 1,581 1,581 1,581
1,581 0 -0,003 -0,20%
19 jul 1,582 1,582 1,582
1,582 0 +0,001 +0,06%
22 jul 1,582 1,582 1,582
1,582 0 -0,001 -0,05%
23 jul 1,583 1,583 1,583
1,583 0 +0,002 +0,11%
24 jul 1,583 1,583 1,583
1,583 0 0,000 0,00%
25 jul 1,582 1,582 1,582
1,582 0 -0,001 -0,06%
26 jul 1,586 1,586 1,586
1,586 0 +0,003 +0,21%
29 jul 1,587 1,587 1,587
1,587 0 +0,001 +0,09%
30 jul 1,588 1,588 1,588
1,588 0 +0,001 +0,04%
31 jul 1,584 1,584 1,584
1,584 0 -0,004 -0,25%
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