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Jupiter Merian North American Equity Fund (irl) L Eur Acc (0P00001RLN)

Ireland

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44.983 +0.860 +1.95%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Old Mutual Global Investors (UK) Limited

ISIN: IE00B01FHS02

Asset Class: Equity

Morningstar Rating:
Total Assets: 260.32M

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0P00001RLN Historical Data

Get free historical data for 0P00001RLN fund. You'll find the end of day price of the Jupiter Merian North American Equity Fund (irl) L Eur 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 22, 2024	44.983	44.983	44.983	44.983	1.95%
Nov 21, 2024	44.121	44.121	44.121	44.121	0.34%
Nov 20, 2024	43.971	43.971	43.971	43.971	0.55%
Nov 19, 2024	43.730	43.730	43.730	43.730	0.34%
Nov 18, 2024	43.582	43.582	43.582	43.582	-1.16%
Nov 15, 2024	44.091	44.091	44.091	44.091	-0.96%
Nov 14, 2024	44.519	44.519	44.519	44.519	0.94%
Nov 13, 2024	44.105	44.105	44.105	44.105	-0.17%
Nov 12, 2024	44.178	44.178	44.178	44.178	0.68%
Nov 11, 2024	43.881	43.881	43.881	43.881	1.56%
Nov 08, 2024	43.206	43.206	43.206	43.206	0.51%
Nov 07, 2024	42.986	42.986	42.986	42.986	0.70%
Nov 06, 2024	42.687	42.687	42.687	42.687	4.88%
Nov 05, 2024	40.701	40.701	40.701	40.701	-0.06%
Nov 04, 2024	40.726	40.726	40.726	40.726	-0.20%
Nov 01, 2024	40.809	40.809	40.809	40.809	-1.27%
Oct 31, 2024	41.336	41.336	41.336	41.336	-0.57%
Oct 30, 2024	41.571	41.571	41.571	41.571	0.47%
Oct 29, 2024	41.376	41.376	41.376	41.376	0.73%
Oct 25, 2024	41.075	41.075	41.075	41.075	-0.12%
Oct 24, 2024	41.122	41.122	41.122	41.122	-0.94%

Highest: 44.983

Lowest: 40.701

Difference: 4.282

Average: 42.798

Change %: 8.360

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