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Jupiter Merian World Equity Fund I EUR Acc (0P00016ARZ.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
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Time Period:
Apr 01, 2022 - Apr 01, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Mar 31, 2023 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | - |
| Mar 30, 2023 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | - |
| Mar 29, 2023 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | - |
| Mar 28, 2023 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | - |
| Mar 27, 2023 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | - |
| Mar 24, 2023 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | - |
| Mar 23, 2023 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | - |
| Mar 22, 2023 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | - |
| Mar 21, 2023 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | - |
| Mar 20, 2023 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | - |
| Mar 17, 2023 | - | - | - | - | - | - |
| Mar 16, 2023 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | - |
| Mar 15, 2023 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | - |
| Mar 14, 2023 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | - |
| Mar 13, 2023 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | - |
| Mar 10, 2023 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | - |
| Mar 09, 2023 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | - |
| Mar 08, 2023 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | - |
| Mar 07, 2023 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | - |
| Mar 06, 2023 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | - |
| Mar 03, 2023 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | - |
| Mar 02, 2023 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | - |
| Mar 01, 2023 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | - |
| Feb 28, 2023 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | - |
| Feb 27, 2023 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | - |
| Feb 24, 2023 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | - |
| Feb 23, 2023 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | - |
| Feb 22, 2023 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | - |
| Feb 21, 2023 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | - |
| Feb 20, 2023 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | - |
| Feb 17, 2023 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | - |
| Feb 16, 2023 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | - |
| Feb 15, 2023 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | - |
| Feb 14, 2023 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | - |
| Feb 13, 2023 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | - |
| Feb 10, 2023 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | - |
| Feb 09, 2023 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | - |
| Feb 08, 2023 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | - |
| Feb 07, 2023 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | - |
| Feb 06, 2023 | - | - | - | - | - | - |
| Feb 03, 2023 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | - |
| Feb 02, 2023 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | - |
| Feb 01, 2023 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | - |
| Jan 31, 2023 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | - |
| Jan 30, 2023 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | - |
| Jan 27, 2023 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | - |
| Jan 26, 2023 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | - |
| Jan 25, 2023 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | - |
| Jan 24, 2023 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | - |
| Jan 23, 2023 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | - |
| Jan 20, 2023 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | - |
| Jan 19, 2023 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | - |
| Jan 18, 2023 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | - |
| Jan 17, 2023 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | - |
| Jan 16, 2023 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | - |
| Jan 13, 2023 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | - |
| Jan 12, 2023 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | - |
| Jan 11, 2023 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | - |
| Jan 10, 2023 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | - |
| Jan 09, 2023 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | - |
| Jan 06, 2023 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | - |
| Jan 05, 2023 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | - |
| Jan 04, 2023 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | - |
| Jan 03, 2023 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | - |
| Jan 02, 2023 | - | - | - | - | - | - |
| Dec 30, 2022 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | - |
| Dec 29, 2022 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | - |
| Dec 28, 2022 | - | - | - | - | - | - |
| Dec 27, 2022 | - | - | - | - | - | - |
| Dec 23, 2022 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | - |
| Dec 22, 2022 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | - |
| Dec 21, 2022 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | - |
| Dec 20, 2022 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | - |
| Dec 19, 2022 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | - |
| Dec 16, 2022 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | - |
| Dec 15, 2022 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | - |
| Dec 14, 2022 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | - |
| Dec 13, 2022 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | - |
| Dec 12, 2022 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | - |
| Dec 09, 2022 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | - |
| Dec 08, 2022 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | - |
| Dec 07, 2022 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | - |
| Dec 06, 2022 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | - |
| Dec 05, 2022 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | - |
| Dec 02, 2022 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | - |
| Dec 01, 2022 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | - |
| Nov 30, 2022 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | - |
| Nov 29, 2022 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | - |
| Nov 28, 2022 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | - |
| Nov 25, 2022 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | - |
| Nov 24, 2022 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | - |
| Nov 23, 2022 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | - |
| Nov 22, 2022 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | - |
| Nov 21, 2022 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | - |
| Nov 18, 2022 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | - |
| Nov 17, 2022 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | - |
| Nov 16, 2022 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | - |
| Nov 15, 2022 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | - |
| Nov 14, 2022 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | - |
| Nov 11, 2022 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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