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

Ireland

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42.875 +0.260 +0.60%

25/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 262.16M

Type: Fund

Market: Ireland

Issuer: Old Mutual Global Investors (UK) Limited

ISIN: IE0031385994

Asset Class: Equity

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Historical Data
Holdings

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 %
Nov 25, 2024	42.875	42.875	42.875	42.875	0.60%
Nov 22, 2024	42.619	42.619	42.619	42.619	0.95%
Nov 21, 2024	42.216	42.216	42.216	42.216	-0.01%
Nov 20, 2024	42.222	42.222	42.222	42.222	0.49%
Nov 19, 2024	42.015	42.015	42.015	42.015	0.53%
Nov 18, 2024	41.795	41.795	41.795	41.795	-1.49%
Nov 15, 2024	42.428	42.428	42.428	42.428	-0.50%
Nov 14, 2024	42.641	42.641	42.641	42.641	-0.09%
Nov 13, 2024	42.679	42.679	42.679	42.679	-0.01%
Nov 12, 2024	42.685	42.685	42.685	42.685	0.27%
Nov 11, 2024	42.569	42.569	42.569	42.569	0.42%
Nov 08, 2024	42.391	42.391	42.391	42.391	0.73%
Nov 07, 2024	42.085	42.085	42.085	42.085	1.15%
Nov 06, 2024	41.606	41.606	41.606	41.606	3.07%
Nov 05, 2024	40.366	40.366	40.366	40.366	-0.20%
Nov 04, 2024	40.446	40.446	40.446	40.446	0.20%
Nov 01, 2024	40.365	40.365	40.365	40.365	-1.27%
Oct 31, 2024	40.883	40.883	40.883	40.883	-0.18%
Oct 30, 2024	40.958	40.958	40.958	40.958	0.72%
Oct 29, 2024	40.665	40.665	40.665	40.665	0.48%

Highest: 42.875

Lowest: 40.365

Difference: 2.511

Average: 41.825

Change %: 5.942

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual North .	42.875	+0.260	+0.60%