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

15.83080 SGD

0.0677

0.43%

Last update Oct 10, 9:00 AM +08

Market closed

Previous close

15.89850

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Jupiter Merian Global Equity Absolute Return ...

15.83

0.07

0.43%

Historical data

Prices

Date	Close
Oct 10, 2025	15.83
Oct 09, 2025	15.90
Oct 08, 2025	15.85
Oct 07, 2025	15.88
Oct 06, 2025	15.88
Oct 03, 2025	15.99
Oct 02, 2025	15.98
Oct 01, 2025	15.98
Sep 30, 2025	15.96
Sep 29, 2025	15.92
Sep 26, 2025	15.90
Sep 25, 2025	15.90
Sep 24, 2025	15.90
Sep 23, 2025	15.90
Sep 22, 2025	15.91
Sep 19, 2025	15.89
Sep 18, 2025	15.82
Sep 17, 2025	15.83
Sep 16, 2025	15.88
Sep 15, 2025	15.93