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Jupiter Merian North American Equity Fund I Gbp Acc (0P0000W48V)

London

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7.02 -0.02 -0.27%

24/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 832.38M

Type: Fund

Market: United Kingdom

Issuer: Old Mutual Investment Management Limited

ISIN: GB00B1XG9G04

Asset Class: Equity

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0P0000W48V Historical Data

Get free historical data for 0P0000W48V fund. You'll find the end of day price of the Jupiter Merian North American Equity Fund 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 %
Jan 24, 2025	7.02	7.02	7.02	7.02	-0.27%
Jan 23, 2025	7.04	7.04	7.04	7.04	0.10%
Jan 22, 2025	7.03	7.03	7.03	7.03	0.42%
Jan 21, 2025	7.01	7.01	7.01	7.01	0.63%
Jan 17, 2025	6.96	6.96	6.96	6.96	-0.20%
Jan 16, 2025	6.98	6.98	6.98	6.98	2.08%
Jan 15, 2025	6.83	6.83	6.83	6.83	0.00%
Jan 14, 2025	6.83	6.83	6.83	6.83	-0.72%
Jan 10, 2025	6.88	6.88	6.88	6.88	1.00%
Jan 08, 2025	6.81	6.81	6.81	6.81	-0.11%
Jan 07, 2025	6.82	6.82	6.82	6.82	0.80%
Jan 06, 2025	6.77	6.77	6.77	6.77	0.42%
Jan 03, 2025	6.74	6.74	6.74	6.74	-4.05%
Jan 24, 2025	7.02	7.02	7.02	7.02	-0.27%
Jan 23, 2025	7.04	7.04	7.04	7.04	0.10%
Jan 22, 2025	7.03	7.03	7.03	7.03	0.42%
Jan 21, 2025	7.01	7.01	7.01	7.01	0.63%
Jan 17, 2025	6.96	6.96	6.96	6.96	-0.20%
Jan 16, 2025	6.98	6.98	6.98	6.98	2.08%
Jan 15, 2025	6.83	6.83	6.83	6.83	0.00%
Jan 14, 2025	6.83	6.83	6.83	6.83	-0.72%
Jan 10, 2025	6.88	6.88	6.88	6.88	1.00%
Jan 08, 2025	6.81	6.81	6.81	6.81	-0.11%
Jan 07, 2025	6.82	6.82	6.82	6.82	0.80%
Jan 06, 2025	6.77	6.77	6.77	6.77	0.42%
Jan 03, 2025	6.74	6.74	6.74	6.74	0.48%
Jan 02, 2025	6.71	6.71	6.71	6.71	0.28%
Dec 31, 2024	6.69	6.69	6.69	6.69	-0.50%
Dec 30, 2024	6.72	6.72	6.72	6.72	-1.53%
Dec 27, 2024	6.82	6.82	6.82	6.82	0.79%

Highest: 7.04

Lowest: 6.69

Difference: 0.35

Average: 6.88

Change %: 3.71

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	Name	Price	Chg.	Chg. %
	Old Mutual North .	7.02	-0.02	-0.27%