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

Ireland

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42.478 +0.910 +2.19%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 270.12M

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 %
Dec 23, 2024	42.478	42.478	42.478	42.478	2.19%
Dec 20, 2024	41.569	41.569	41.569	41.569	-1.11%
Dec 19, 2024	42.036	42.036	42.036	42.036	-3.09%
Dec 18, 2024	43.377	43.377	43.377	43.377	-0.38%
Dec 17, 2024	43.541	43.541	43.541	43.541	0.19%
Dec 16, 2024	43.457	43.457	43.457	43.457	-0.56%
Dec 13, 2024	43.702	43.702	43.702	43.702	-0.39%
Dec 12, 2024	43.875	43.875	43.875	43.875	0.84%
Dec 11, 2024	43.508	43.508	43.508	43.508	-0.38%
Dec 10, 2024	43.675	43.675	43.675	43.675	-1.04%
Dec 09, 2024	44.132	44.132	44.132	44.132	0.15%
Dec 06, 2024	44.064	44.064	44.064	44.064	-0.15%
Dec 05, 2024	44.129	44.129	44.129	44.129	0.93%
Dec 04, 2024	43.724	43.724	43.724	43.724	0.35%
Dec 03, 2024	43.573	43.573	43.573	43.573	0.28%
Dec 02, 2024	43.450	43.450	43.450	43.450	0.28%
Nov 29, 2024	43.328	43.328	43.328	43.328	-0.42%
Nov 27, 2024	43.513	43.513	43.513	43.513	0.52%
Nov 26, 2024	43.289	43.289	43.289	43.289	0.29%
Nov 25, 2024	43.161	43.161	43.161	43.161	0.60%

Highest: 44.132

Lowest: 41.569

Difference: 2.563

Average: 43.379

Change %: -0.994

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual North .	42.478	+0.910	+2.19%