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Jupiter Merian North American Equity Fund (irl) S Gbp Acc (0P0000ZXZ7)

London

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46.107 +0.240 +0.53%

13/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 267.55M

Type: Fund

Market: United Kingdom

ISIN: IE00BFWH3L56

Asset Class: Equity

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0P0000ZXZ7 Historical Data

Get free historical data for 0P0000ZXZ7 fund. You'll find the end of day price of the Jupiter Merian North American Equity Fund (irl) S Gbp 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 %
Nov 13, 2024	46.106	46.106	46.106	46.106	0.53%
Nov 12, 2024	45.863	45.863	45.863	45.863	0.77%
Nov 11, 2024	45.513	45.513	45.513	45.513	1.06%
Nov 08, 2024	45.037	45.037	45.037	45.037	0.28%
Nov 07, 2024	44.909	44.909	44.909	44.909	0.76%
Nov 06, 2024	44.571	44.571	44.571	44.571	4.15%
Nov 05, 2024	42.795	42.795	42.795	42.795	-0.31%
Nov 04, 2024	42.927	42.927	42.927	42.927	-0.23%
Nov 01, 2024	43.025	43.025	43.025	43.025	-0.83%
Oct 31, 2024	43.384	43.384	43.384	43.384	-0.22%
Oct 30, 2024	43.482	43.482	43.482	43.482	0.84%
Oct 29, 2024	43.120	43.120	43.120	43.120	0.51%
Oct 25, 2024	42.903	42.903	42.903	42.903	-0.01%
Oct 24, 2024	42.908	42.908	42.908	42.908	-0.71%
Oct 23, 2024	43.214	43.214	43.214	43.214	-0.47%
Oct 22, 2024	43.418	43.418	43.418	43.418	0.25%
Oct 21, 2024	43.309	43.309	43.309	43.309	0.34%
Oct 18, 2024	43.160	43.160	43.160	43.160	-0.51%
Oct 17, 2024	43.380	43.380	43.380	43.380	0.88%
Oct 16, 2024	43.001	43.001	43.001	43.001	0.40%
Oct 15, 2024	42.831	42.831	42.831	42.831	0.42%
Oct 14, 2024	42.650	42.650	42.650	42.650	0.98%

Highest: 46.106

Lowest: 42.650

Difference: 3.457

Average: 43.705

Change %: 9.165

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