Jupiter Merian Global Equity Absolute Return Fund I EUR Hedged Acc (0P0001339B) - Historical data, historical prices

2.14100 EUR

0.0046

0.22%

Last update Jun 13, 9:30 AM CST

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2.13640

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Jupiter Merian Global Equity Absolute Return ...

2.14

0.00

0.22%

Historical data

Prices

Date	Close
Jun 13, 2025	2.14
Jun 12, 2025	2.14
Jun 11, 2025	2.14
Jun 10, 2025	2.14
Jun 09, 2025	2.14
Jun 06, 2025	2.14
Jun 05, 2025	2.14
Jun 04, 2025	2.15
Jun 03, 2025	2.15
May 30, 2025	2.14
May 29, 2025	2.15
May 28, 2025	2.14
May 27, 2025	2.14
May 23, 2025	2.16
May 22, 2025	2.15
May 21, 2025	2.15
May 20, 2025	2.14
May 19, 2025	2.13
May 16, 2025	2.13
May 15, 2025	2.12