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Jupiter Merian North American Equity Fund (irl) B Usd Acc (0P000013HT)

Ireland

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43.263 -0.240 -0.54%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 290.8M

Type: Fund

Market: Ireland

Issuer: Old Mutual Global Investors (UK) Limited

ISIN: IE0031385994

Asset Class: Equity

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0P000013HT Historical Data

Get free historical data for 0P000013HT fund. You'll find the end of day price of the Jupiter Merian North American Equity Fund (irl) B 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 21, 2025	43.263	43.263	43.263	43.263	-0.54%
Feb 20, 2025	43.498	43.498	43.498	43.498	-0.01%
Feb 19, 2025	43.500	43.500	43.500	43.500	0.14%
Feb 18, 2025	43.440	43.440	43.440	43.440	0.09%
Feb 14, 2025	43.400	43.400	43.400	43.400	1.07%
Feb 13, 2025	42.939	42.939	42.939	42.939	-0.09%
Feb 12, 2025	42.979	42.979	42.979	42.979	-0.31%
Feb 11, 2025	43.113	43.113	43.113	43.113	0.41%
Feb 10, 2025	42.937	42.937	42.937	42.937	-0.72%
Feb 07, 2025	43.247	43.247	43.247	43.247	0.39%
Feb 06, 2025	43.077	43.077	43.077	43.077	1.21%
Feb 05, 2025	42.563	42.563	42.563	42.563	0.19%
Feb 04, 2025	42.482	42.482	42.482	42.482	-1.76%
Jan 31, 2025	43.241	43.241	43.241	43.241	0.68%
Jan 30, 2025	42.949	42.949	42.949	42.949	-0.66%
Jan 29, 2025	43.236	43.236	43.236	43.236	0.93%
Jan 28, 2025	42.836	42.836	42.836	42.836	1.73%
Jan 27, 2025	42.106	42.106	42.106	42.106	-3.00%
Jan 24, 2025	43.409	43.409	43.409	43.409	0.56%
Jan 23, 2025	43.168	43.168	43.168	43.168	-0.26%

Highest: 43.500

Lowest: 42.106

Difference: 1.394

Average: 43.069

Change %: -0.039

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual North .	43.263	-0.240	-0.54%