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Jupiter Merian North American Equity Fund (irl) I Usd Acc (0P0000K0QL)

Ireland

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35.664 +0.150 +0.42%

11/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 301.58M

Type: Fund

Market: Ireland

Issuer: Old Mutual Global Investors (UK) Limited

ISIN: IE00B42HQF39

Asset Class: Equity

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0P0000K0QL Historical Data

Get free historical data for 0P0000K0QL fund. You'll find the end of day price of the Jupiter Merian North American Equity Fund (irl) I 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 %
Feb 11, 2025	35.664	35.664	35.664	35.664	0.42%
Feb 10, 2025	35.516	35.516	35.516	35.516	-0.70%
Feb 07, 2025	35.768	35.768	35.768	35.768	0.40%
Feb 06, 2025	35.625	35.625	35.625	35.625	1.21%
Feb 05, 2025	35.198	35.198	35.198	35.198	0.19%
Feb 04, 2025	35.130	35.130	35.130	35.130	-1.74%
Jan 31, 2025	35.751	35.751	35.751	35.751	0.68%
Jan 30, 2025	35.508	35.508	35.508	35.508	-0.66%
Jan 29, 2025	35.743	35.743	35.743	35.743	0.94%
Jan 28, 2025	35.411	35.411	35.411	35.411	1.74%
Jan 27, 2025	34.806	34.806	34.806	34.806	-2.99%
Jan 24, 2025	35.878	35.878	35.878	35.878	0.56%
Jan 23, 2025	35.676	35.676	35.676	35.676	-0.25%
Jan 22, 2025	35.767	35.767	35.767	35.767	1.29%
Jan 21, 2025	35.312	35.312	35.312	35.312	1.04%
Jan 17, 2025	34.950	34.950	34.950	34.950	-0.31%
Jan 16, 2025	35.058	35.058	35.058	35.058	1.92%
Jan 15, 2025	34.396	34.396	34.396	34.396	0.39%
Jan 14, 2025	34.262	34.262	34.262	34.262	0.84%
Jan 13, 2025	33.975	33.975	33.975	33.975	-2.60%

Highest: 35.878

Lowest: 33.975

Difference: 1.902

Average: 35.270

Change %: 2.243

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual North .	35.664	+0.150	+0.42%