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

Ireland

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43.421 -0.110 -0.26%

07:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 315.57M

Type: Fund

Market: Ireland

Issuer: Old Mutual Global Investors (UK) Limited

ISIN: IE0031386075

Asset Class: Equity

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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 %
Jan 23, 2025	43.421	43.421	43.421	43.421	-0.26%
Jan 22, 2025	43.534	43.534	43.534	43.534	1.28%
Jan 21, 2025	42.982	42.982	42.982	42.982	1.01%
Jan 17, 2025	42.552	42.552	42.552	42.552	-0.31%
Jan 16, 2025	42.686	42.686	42.686	42.686	1.92%
Jan 15, 2025	41.884	41.884	41.884	41.884	0.39%
Jan 14, 2025	41.723	41.723	41.723	41.723	0.84%
Jan 13, 2025	41.376	41.376	41.376	41.376	-2.61%
Jan 10, 2025	42.487	42.487	42.487	42.487	0.50%
Jan 08, 2025	42.278	42.278	42.278	42.278	-1.37%
Jan 07, 2025	42.867	42.867	42.867	42.867	0.57%
Jan 06, 2025	42.625	42.625	42.625	42.625	-1.83%
Jan 23, 2025	43.421	43.421	43.421	43.421	-0.26%
Jan 22, 2025	43.534	43.534	43.534	43.534	1.28%
Jan 21, 2025	42.982	42.982	42.982	42.982	1.01%
Jan 17, 2025	42.552	42.552	42.552	42.552	-0.31%
Jan 16, 2025	42.686	42.686	42.686	42.686	1.92%
Jan 15, 2025	41.884	41.884	41.884	41.884	0.39%
Jan 14, 2025	41.723	41.723	41.723	41.723	0.84%
Jan 13, 2025	41.376	41.376	41.376	41.376	-2.61%
Jan 10, 2025	42.487	42.487	42.487	42.487	0.50%
Jan 08, 2025	42.278	42.278	42.278	42.278	-1.37%
Jan 07, 2025	42.867	42.867	42.867	42.867	0.57%
Jan 06, 2025	42.625	42.625	42.625	42.625	1.49%
Jan 03, 2025	42.001	42.001	42.001	42.001	-0.66%
Jan 02, 2025	42.279	42.279	42.279	42.279	0.32%
Dec 31, 2024	42.145	42.145	42.145	42.145	-0.88%
Dec 30, 2024	42.517	42.517	42.517	42.517	-0.30%
Dec 24, 2024	42.646	42.646	42.646	42.646	0.40%
Dec 23, 2024	42.478	42.478	42.478	42.478	2.19%

Highest: 43.534

Lowest: 41.376

Difference: 2.157

Average: 42.497

Change %: 4.456

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual North .	43.421	-0.110	-0.26%