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Jupiter Merian North American Equity Fund (irl) L Usd Acc (0P00000MLI)

Ireland

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60.511 +1.300 +2.20%

00:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Old Mutual Global Investors (UK) Limited

ISIN: IE0031385887

Asset Class: Equity

Morningstar Rating:
Total Assets: 270.12M

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0P00000MLI Historical Data

Get free historical data for 0P00000MLI fund. You'll find the end of day price of the Jupiter Merian North American Equity Fund (irl) L 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 %
Dec 23, 2024	60.511	60.511	60.511	60.511	2.20%
Dec 20, 2024	59.208	59.208	59.208	59.208	-1.11%
Dec 19, 2024	59.871	59.871	59.871	59.871	-3.09%
Dec 18, 2024	61.779	61.779	61.779	61.779	-0.37%
Dec 17, 2024	62.009	62.009	62.009	62.009	0.20%
Dec 16, 2024	61.888	61.888	61.888	61.888	-0.55%
Dec 13, 2024	62.229	62.229	62.229	62.229	-0.39%
Dec 12, 2024	62.472	62.472	62.472	62.472	0.85%
Dec 11, 2024	61.947	61.947	61.947	61.947	-0.38%
Dec 10, 2024	62.183	62.183	62.183	62.183	-1.03%
Dec 09, 2024	62.831	62.831	62.831	62.831	0.17%
Dec 06, 2024	62.727	62.727	62.727	62.727	-0.14%
Dec 05, 2024	62.816	62.816	62.816	62.816	0.93%
Dec 04, 2024	62.237	62.237	62.237	62.237	0.35%
Dec 03, 2024	62.020	62.020	62.020	62.020	0.29%
Dec 02, 2024	61.841	61.841	61.841	61.841	0.29%
Nov 29, 2024	61.661	61.661	61.661	61.661	-0.42%
Nov 27, 2024	61.919	61.919	61.919	61.919	0.52%
Nov 26, 2024	61.597	61.597	61.597	61.597	0.30%
Nov 25, 2024	61.414	61.414	61.414	61.414	0.61%

Highest: 62.831

Lowest: 59.208

Difference: 3.622

Average: 61.758

Change %: -0.869

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual North .	60.511	+1.300	+2.20%