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

Ireland

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39.483 +0.668 +1.72%

01/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 270.2M

Type: Fund

Market: Ireland

Issuer: Old Mutual Global Investors (UK) Limited

ISIN: IE0031386075

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Apr 01, 2025	39.483	39.483	39.483	38.815	1.72%
Mar 31, 2025	38.815	38.815	38.815	38.815	-2.88%
Mar 28, 2025	39.967	39.967	39.967	39.967	-0.42%
Mar 27, 2025	40.136	40.136	40.643	40.136	-1.25%
Mar 26, 2025	40.643	40.643	40.643	40.643	0.20%
Mar 25, 2025	40.564	40.564	40.564	40.238	0.81%
Mar 24, 2025	40.238	40.238	40.238	39.695	1.37%
Mar 21, 2025	39.695	39.695	39.798	39.695	-0.26%
Mar 20, 2025	39.798	39.798	39.798	39.319	1.22%
Mar 19, 2025	39.319	39.319	39.319	39.319	-1.23%
Mar 18, 2025	39.810	39.810	39.810	39.810	2.24%
Mar 14, 2025	38.938	38.938	38.938	38.938	-0.83%
Mar 13, 2025	39.263	39.263	39.263	39.263	-0.28%
Mar 12, 2025	39.373	39.373	39.373	39.373	0.06%
Mar 11, 2025	39.350	39.350	39.350	39.350	-1.81%
Mar 10, 2025	40.076	40.076	40.076	40.076	-0.44%
Mar 07, 2025	40.254	40.254	40.254	40.254	-1.09%
Mar 06, 2025	40.698	40.698	40.698	40.698	0.14%
Mar 05, 2025	40.640	40.640	40.640	40.640	-1.43%
Mar 04, 2025	41.231	41.231	41.231	41.231	-2.01%
Mar 03, 2025	42.077	42.077	42.077	42.077	1.50%

Highest: 42.077

Lowest: 38.815

Difference: 3.262

Average: 40.017

Change %: -4.753

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