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Jupiter Merian North American Equity Fund (irl) B Usd Acc (0P000013HT)

Ireland

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43.113 +0.180 +0.41%

11/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 288.8M

Type: Fund

Market: Ireland

Issuer: Old Mutual Global Investors (UK) Limited

ISIN: IE0031385994

Asset Class: Equity

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0P000013HT Historical Data

Get free historical data for 0P000013HT fund. You'll find the end of day price of the Jupiter Merian North American Equity Fund (irl) B 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 11, 2025	43.113	43.113	43.113	43.113	0.41%
Feb 10, 2025	42.937	42.937	42.937	42.937	-0.72%
Feb 07, 2025	43.247	43.247	43.247	43.247	0.39%
Feb 06, 2025	43.077	43.077	43.077	43.077	1.21%
Feb 05, 2025	42.563	42.563	42.563	42.563	0.19%
Feb 04, 2025	42.482	42.482	42.482	42.482	-1.76%
Jan 31, 2025	43.241	43.241	43.241	43.241	0.68%
Jan 30, 2025	42.949	42.949	42.949	42.949	-0.66%
Jan 29, 2025	43.236	43.236	43.236	43.236	0.93%
Jan 28, 2025	42.836	42.836	42.836	42.836	1.73%
Jan 27, 2025	42.106	42.106	42.106	42.106	-3.00%
Jan 24, 2025	43.409	43.409	43.409	43.409	0.56%
Jan 23, 2025	43.168	43.168	43.168	43.168	-0.26%
Jan 22, 2025	43.279	43.279	43.279	43.279	1.28%
Jan 21, 2025	42.731	42.731	42.731	42.731	1.02%
Jan 17, 2025	42.301	42.301	42.301	42.301	-0.31%
Jan 16, 2025	42.433	42.433	42.433	42.433	1.92%
Jan 15, 2025	41.635	41.635	41.635	41.635	0.39%
Jan 14, 2025	41.475	41.475	41.475	41.475	-1.79%

Highest: 43.409

Lowest: 41.475

Difference: 1.935

Average: 42.748

Change %: 2.086

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual North .	43.113	+0.180	+0.41%