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Jupiter Merian North American Equity Fund (irl) L Usd Acc (0P00000MLI)

Ireland

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57.396 -0.723 -1.24%

27/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 282.89M

Type: Fund

Market: Ireland

Issuer: Old Mutual Global Investors (UK) Limited

ISIN: IE0031385887

Asset Class: Equity

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0P00000MLI Historical Data

Get free historical data for 0P00000MLI fund. You'll find the end of day price of the Jupiter Merian North American Equity Fund (irl) L Usd Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 27, 2025	57.396	57.396	57.396	57.396	-1.24%
Mar 26, 2025	58.119	58.119	58.119	58.003	0.20%
Mar 25, 2025	58.003	58.003	58.003	57.535	0.81%
Mar 24, 2025	57.535	57.535	57.535	56.751	1.38%
Mar 21, 2025	56.751	56.751	56.896	56.751	-0.26%
Mar 20, 2025	56.896	56.896	56.896	56.208	1.22%
Mar 19, 2025	56.208	56.208	56.208	56.208	-1.23%
Mar 18, 2025	56.908	56.908	56.908	56.908	2.25%
Mar 14, 2025	55.654	55.654	55.654	55.654	-0.82%
Mar 13, 2025	56.116	56.116	56.116	56.116	-0.27%
Mar 12, 2025	56.271	56.271	56.271	56.271	0.06%
Mar 11, 2025	56.235	56.235	56.235	56.235	-1.81%
Mar 10, 2025	57.270	57.270	57.270	57.270	-0.43%
Mar 07, 2025	57.517	57.517	57.517	57.517	-1.09%
Mar 06, 2025	58.150	58.150	58.150	58.150	0.15%
Mar 05, 2025	58.064	58.064	58.064	58.064	-1.43%
Mar 04, 2025	58.906	58.906	58.906	58.906	-2.01%
Mar 03, 2025	60.112	60.112	60.112	60.112	1.51%
Feb 28, 2025	59.215	59.215	59.215	59.215	-2.06%
Feb 27, 2025	60.459	60.459	60.459	60.459	0.09%

Highest: 60.459

Lowest: 55.654

Difference: 4.805

Average: 57.589

Change %: -4.985

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual North .	57.396	-0.723	-1.24%