Jupiter Merian Global Equity Absolute Return Fund L SGD Hedged Acc (0P00012E8A) - Historical data, historical prices

15.68520 SGD

0.0347

0.22%

Last update Jun 13, 9:00 AM +08

Market closed

Previous close

15.65050

Access this mutual fund data via API

Jupiter Merian Global Equity Absolute Return ...

15.69

0.03

0.22%

Historical data

Prices

Date	Close
Jun 13, 2025	15.69
Jun 12, 2025	15.65
Jun 11, 2025	15.67
Jun 10, 2025	15.64
Jun 09, 2025	15.68
Jun 06, 2025	15.67
Jun 05, 2025	15.66
Jun 04, 2025	15.72
Jun 03, 2025	15.76
May 30, 2025	15.71
May 29, 2025	15.76
May 28, 2025	15.70
May 27, 2025	15.72
May 23, 2025	15.81
May 22, 2025	15.80
May 21, 2025	15.74
May 20, 2025	15.70
May 19, 2025	15.62
May 16, 2025	15.58
May 15, 2025	15.52