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Jupiter Merian North American Equity Fund (irl) C Usd Acc (0P00000SZH)

Ireland

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42.905 +0.400 +0.95%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 260.32M

Type: Fund

Market: Ireland

Issuer: Old Mutual Global Investors (UK) Limited

ISIN: IE0031386075

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000SZH Historical Data

Get free historical data for 0P00000SZH fund. You'll find the end of day price of the Jupiter Merian North American Equity Fund (irl) C 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 22, 2024	42.905	42.905	42.905	42.905	0.95%
Nov 21, 2024	42.500	42.500	42.500	42.500	-0.01%
Nov 20, 2024	42.507	42.507	42.507	42.507	0.49%
Nov 19, 2024	42.299	42.299	42.299	42.299	0.53%
Nov 18, 2024	42.078	42.078	42.078	42.078	-1.50%
Nov 15, 2024	42.716	42.716	42.716	42.716	-0.50%
Nov 14, 2024	42.932	42.932	42.932	42.932	-0.09%
Nov 13, 2024	42.971	42.971	42.971	42.971	-0.01%
Nov 12, 2024	42.978	42.978	42.978	42.978	0.27%
Nov 11, 2024	42.861	42.861	42.861	42.861	0.42%
Nov 08, 2024	42.683	42.683	42.683	42.683	0.73%
Nov 07, 2024	42.376	42.376	42.376	42.376	1.15%
Nov 06, 2024	41.895	41.895	41.895	41.895	3.07%
Nov 05, 2024	40.647	40.647	40.647	40.647	-0.20%
Nov 04, 2024	40.728	40.728	40.728	40.728	0.20%
Nov 01, 2024	40.647	40.647	40.647	40.647	-1.27%
Oct 31, 2024	41.170	41.170	41.170	41.170	-0.18%
Oct 30, 2024	41.246	41.246	41.246	41.246	0.72%
Oct 29, 2024	40.952	40.952	40.952	40.952	0.48%
Oct 25, 2024	40.758	40.758	40.758	40.758	0.11%
Oct 24, 2024	40.714	40.714	40.714	40.714	-0.75%
Oct 23, 2024	41.021	41.021	41.021	41.021	-0.48%

Highest: 42.978

Lowest: 40.647

Difference: 2.331

Average: 41.890

Change %: 4.090

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual North .	42.905	+0.400	+0.95%