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

12.87190 CHF

0.039

0.30%

Last update Jun 17, 9:00 AM CEST

Main market

Previous close

12.91090

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Jupiter Merian Global Equity Absolute Return ...

12.87

0.04

0.30%

Historical data

Prices

Date	Close
Jun 17, 2025	12.87
Jun 16, 2025	12.91
Jun 13, 2025	12.90
Jun 12, 2025	12.87
Jun 11, 2025	12.89
Jun 10, 2025	12.87
Jun 06, 2025	12.89
Jun 05, 2025	12.88
Jun 04, 2025	12.93
Jun 03, 2025	12.96
May 30, 2025	12.92
May 28, 2025	12.92
May 27, 2025	12.94
May 23, 2025	13.01
May 22, 2025	13.00
May 21, 2025	12.95
May 20, 2025	12.92
May 19, 2025	12.86