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

London

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45.386 -0.001 -0.00%

15/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 282.33M

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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Download Data

Date	Price	Open	High	Low	Change %
Jan 15, 2025	45.386	45.386	45.386	45.386	-0.00%
Jan 14, 2025	45.387	45.387	45.387	45.387	0.30%
Jan 13, 2025	45.253	45.253	45.253	45.253	-1.06%
Jan 10, 2025	45.738	45.738	45.738	45.738	1.06%
Jan 08, 2025	45.258	45.258	45.258	45.258	-0.01%
Jan 07, 2025	45.264	45.264	45.264	45.264	0.61%
Jan 06, 2025	44.990	44.990	44.990	44.990	0.41%
Jan 03, 2025	44.805	44.805	44.805	44.805	-0.28%
Jan 02, 2025	44.932	44.932	44.932	44.932	1.02%
Dec 31, 2024	44.481	44.481	44.481	44.481	-0.42%
Dec 30, 2024	44.666	44.666	44.666	44.666	-0.78%
Dec 24, 2024	45.016	45.016	45.016	45.016	-0.82%
Jan 15, 2025	45.386	45.386	45.386	45.386	-0.00%
Jan 14, 2025	45.387	45.387	45.387	45.387	0.30%
Jan 13, 2025	45.253	45.253	45.253	45.253	-1.06%
Jan 10, 2025	45.738	45.738	45.738	45.738	1.06%
Jan 08, 2025	45.258	45.258	45.258	45.258	-0.01%
Jan 07, 2025	45.264	45.264	45.264	45.264	0.61%
Jan 06, 2025	44.990	44.990	44.990	44.990	0.41%
Jan 03, 2025	44.805	44.805	44.805	44.805	-0.28%
Jan 02, 2025	44.932	44.932	44.932	44.932	1.02%
Dec 31, 2024	44.481	44.481	44.481	44.481	-0.42%
Dec 30, 2024	44.666	44.666	44.666	44.666	-0.78%
Dec 24, 2024	45.016	45.016	45.016	45.016	0.39%
Dec 23, 2024	44.839	44.839	44.839	44.839	2.00%
Dec 20, 2024	43.961	43.961	43.961	43.961	-0.37%
Dec 19, 2024	44.125	44.125	44.125	44.125	-2.26%
Dec 18, 2024	45.147	45.147	45.147	45.147	-0.41%
Dec 17, 2024	45.334	45.334	45.334	45.334	-0.22%
Dec 16, 2024	45.432	45.432	45.432	45.432	-0.57%

Highest: 45.738

Lowest: 43.961

Difference: 1.777

Average: 45.040

Change %: -0.675

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual North .	45.386	-0.001	-0.00%