Jupiter Merian Global Equity Absolute Return Fund I CHF Hedged Acc (0P00016LEW) - Historical data, historical prices

12.53180 CHF

0.0145

0.12%

Last update Apr 25, 9:00 AM CEST

Main market

Previous close

12.51730

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Jupiter Merian Global Equity Absolute Return ...

12.53

0.01

0.12%

Historical data

Prices

Date	Close
Apr 25, 2025	12.53
Apr 24, 2025	12.52
Apr 23, 2025	12.55
Apr 22, 2025	12.58
Apr 17, 2025	12.54
Apr 16, 2025	12.55
Apr 15, 2025	12.53
Apr 14, 2025	12.50
Apr 11, 2025	12.51
Apr 10, 2025	12.52
Apr 09, 2025	12.54
Apr 08, 2025	12.51
Apr 07, 2025	12.55
Apr 04, 2025	12.49
Apr 03, 2025	12.59
Apr 02, 2025	12.66
Apr 01, 2025	12.72
Mar 31, 2025	12.64
Mar 28, 2025	12.64