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Jupiter Merian North American Equity Fund (irl) I Usd Acc (0P0000K0QL)

Ireland

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32.416 -0.403 -1.23%

19/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 273.06M

Type: Fund

Market: Ireland

Issuer: Old Mutual Global Investors (UK) Limited

ISIN: IE00B42HQF39

Asset Class: Equity

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0P0000K0QL Historical Data

Get free historical data for 0P0000K0QL fund. You'll find the end of day price of the Jupiter Merian North American Equity Fund (irl) I 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 19, 2025	32.416	32.416	32.416	32.416	-1.23%
Mar 18, 2025	32.819	32.819	32.819	32.819	2.26%
Mar 14, 2025	32.092	32.092	32.092	32.092	-0.82%
Mar 13, 2025	32.358	32.358	32.358	32.358	-0.27%
Mar 12, 2025	32.447	32.447	32.447	32.447	0.07%
Mar 11, 2025	32.425	32.425	32.425	32.425	-1.81%
Mar 10, 2025	33.022	33.022	33.022	33.022	-0.42%
Mar 07, 2025	33.162	33.162	33.162	33.162	-1.09%
Mar 06, 2025	33.526	33.526	33.526	33.526	0.15%
Mar 05, 2025	33.476	33.476	33.476	33.476	-1.43%
Mar 04, 2025	33.961	33.961	33.961	33.961	-2.00%
Mar 03, 2025	34.655	34.655	34.655	34.655	1.52%
Feb 28, 2025	34.136	34.136	34.136	34.136	-2.06%
Feb 27, 2025	34.853	34.853	34.853	34.853	0.09%
Feb 26, 2025	34.822	34.822	34.822	34.822	-0.43%
Feb 25, 2025	34.972	34.972	34.972	34.972	-0.39%
Feb 24, 2025	35.109	35.109	35.109	35.109	-1.94%
Feb 21, 2025	35.805	35.805	35.805	35.805	-0.54%
Feb 20, 2025	35.997	35.997	35.997	35.997	0.00%

Highest: 35.997

Lowest: 32.092

Difference: 3.905

Average: 33.792

Change %: -9.951

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