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Jupiter Merian North American Equity Fund (irl) I Gbp Acc (0P00013M2I)

London

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37.767 -1.214 -3.11%

11/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 245.07M

Type: Fund

Market: United Kingdom

Issuer: Old Mutual Global Investors (UK) Limited

ISIN: IE00B8XWX876

Asset Class: Equity

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0P00013M2I Historical Data

Get free historical data for 0P00013M2I fund. You'll find the end of day price of the Jupiter Merian North American Equity Fund (irl) I Gbp 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 %
Apr 11, 2025	37.767	37.767	38.981	37.767	-3.11%
Apr 10, 2025	38.981	38.981	38.981	38.981	6.49%
Apr 09, 2025	36.606	36.606	36.606	36.606	-3.34%
Apr 08, 2025	37.871	37.871	37.871	36.399	4.04%
Apr 07, 2025	36.399	36.399	36.399	36.399	-4.23%
Apr 04, 2025	38.006	38.006	39.214	38.006	-3.08%
Apr 03, 2025	39.214	39.214	40.793	39.214	-3.87%
Apr 02, 2025	40.793	40.793	40.793	40.709	0.21%
Apr 01, 2025	40.709	40.709	40.709	39.924	1.96%
Mar 31, 2025	39.924	39.924	41.132	39.924	-2.93%
Mar 28, 2025	41.132	41.132	41.132	41.132	-0.40%
Mar 27, 2025	41.298	41.298	41.931	41.298	-1.51%
Mar 26, 2025	41.931	41.931	41.931	41.692	0.57%
Mar 25, 2025	41.692	41.692	41.692	41.351	0.82%
Mar 24, 2025	41.351	41.351	41.351	40.780	1.40%
Mar 21, 2025	40.780	40.780	40.840	40.780	-0.15%
Mar 20, 2025	40.840	40.840	40.840	40.288	1.37%
Mar 19, 2025	40.288	40.288	40.288	40.288	-1.33%
Mar 18, 2025	40.833	40.833	40.833	40.833	2.06%
Mar 14, 2025	40.008	40.008	40.008	40.008	-0.88%
Mar 13, 2025	40.363	40.363	40.363	40.363	-0.20%
Mar 12, 2025	40.442	40.442	40.442	40.442	-0.07%

Highest: 41.931

Lowest: 36.399

Difference: 5.532

Average: 39.874

Change %: -6.683

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