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

Ireland

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62.302 +0.660 +1.08%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 300.79M

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 %
Feb 14, 2025	62.302	62.302	62.302	62.302	1.08%
Feb 13, 2025	61.639	61.639	61.639	61.639	-0.09%
Feb 12, 2025	61.695	61.695	61.695	61.695	-0.31%
Feb 11, 2025	61.886	61.886	61.886	61.886	0.41%
Feb 10, 2025	61.631	61.631	61.631	61.631	-0.71%
Feb 07, 2025	62.072	62.072	62.072	62.072	0.40%
Feb 06, 2025	61.826	61.826	61.826	61.826	1.21%
Feb 05, 2025	61.086	61.086	61.086	61.086	0.19%
Feb 04, 2025	60.968	60.968	60.968	60.968	-1.75%
Jan 31, 2025	62.051	62.051	62.051	62.051	0.68%
Jan 30, 2025	61.631	61.631	61.631	61.631	-0.66%
Jan 29, 2025	62.041	62.041	62.041	62.041	0.94%
Jan 28, 2025	61.465	61.465	61.465	61.465	1.74%
Jan 27, 2025	60.416	60.416	60.416	60.416	-2.99%
Jan 24, 2025	62.281	62.281	62.281	62.281	0.56%
Jan 23, 2025	61.933	61.933	61.933	61.933	-0.25%
Jan 22, 2025	62.090	62.090	62.090	62.090	1.29%
Jan 21, 2025	61.302	61.302	61.302	61.302	1.03%
Jan 17, 2025	60.678	60.678	60.678	60.678	-0.31%

Highest: 62.302

Lowest: 60.416

Difference: 1.886

Average: 61.631

Change %: 2.358

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual North .	62.302	+0.660	+1.08%