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Jupiter Merian North American Equity Fund (irl) S Gbp Acc (0P0000ZXZ7)

London

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46.953 +0.910 +1.97%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 260.76M

Type: Fund

Market: United Kingdom

Issuer: Old Mutual Global Investors (UK) Limited

ISIN: IE00BFWH3L56

Asset Class: Equity

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0P0000ZXZ7 Historical Data

Get free historical data for 0P0000ZXZ7 fund. You'll find the end of day price of the Jupiter Merian North American Equity Fund (irl) S 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 %
Nov 22, 2024	46.953	46.953	46.953	46.953	1.97%
Nov 21, 2024	46.044	46.044	46.044	46.044	0.20%
Nov 20, 2024	45.950	45.950	45.950	45.950	0.27%
Nov 19, 2024	45.826	45.826	45.826	45.826	0.40%
Nov 18, 2024	45.643	45.643	45.643	45.643	-0.92%
Nov 15, 2024	46.066	46.066	46.066	46.066	-0.77%
Nov 14, 2024	46.424	46.424	46.424	46.424	0.69%
Nov 13, 2024	46.106	46.106	46.106	46.106	0.53%
Nov 12, 2024	45.863	45.863	45.863	45.863	0.77%
Nov 11, 2024	45.513	45.513	45.513	45.513	1.06%
Nov 08, 2024	45.037	45.037	45.037	45.037	0.28%
Nov 07, 2024	44.909	44.909	44.909	44.909	0.76%
Nov 06, 2024	44.571	44.571	44.571	44.571	4.15%
Nov 05, 2024	42.795	42.795	42.795	42.795	-0.31%
Nov 04, 2024	42.927	42.927	42.927	42.927	-0.23%
Nov 01, 2024	43.025	43.025	43.025	43.025	-0.83%
Oct 31, 2024	43.384	43.384	43.384	43.384	-0.22%
Oct 30, 2024	43.482	43.482	43.482	43.482	0.84%
Oct 29, 2024	43.120	43.120	43.120	43.120	0.51%
Oct 25, 2024	42.903	42.903	42.903	42.903	-0.01%
Oct 24, 2024	42.908	42.908	42.908	42.908	-0.71%
Oct 23, 2024	43.214	43.214	43.214	43.214	-0.47%

Highest: 46.953

Lowest: 42.795

Difference: 4.158

Average: 44.666

Change %: 8.141

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual North .	46.953	+0.910	+1.97%