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

Ireland

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33.106 -0.416 -1.24%

01:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Old Mutual Global Investors (UK) Limited

ISIN: IE00B42HQF39

Asset Class: Equity

Morningstar Rating:
Total Assets: 282.89M

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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.

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Date	Price	Open	High	Low	Change %
Mar 27, 2025	33.106	33.106	33.522	33.106	-1.24%
Mar 26, 2025	33.522	33.522	33.522	33.455	0.20%
Mar 25, 2025	33.455	33.455	33.455	33.184	0.81%
Mar 24, 2025	33.184	33.184	33.184	32.730	1.39%
Mar 21, 2025	32.730	32.730	32.813	32.730	-0.25%
Mar 20, 2025	32.813	32.813	32.813	32.416	1.23%
Mar 19, 2025	32.416	32.416	32.416	32.416	-1.23%
Mar 18, 2025	32.819	32.819	32.819	32.819	2.26%
Mar 14, 2025	32.092	32.092	32.092	32.092	-0.82%
Mar 13, 2025	32.358	32.358	32.358	32.358	-0.27%
Mar 12, 2025	32.447	32.447	32.447	32.447	0.07%
Mar 11, 2025	32.425	32.425	32.425	32.425	-1.81%
Mar 10, 2025	33.022	33.022	33.022	33.022	-0.42%
Mar 07, 2025	33.162	33.162	33.162	33.162	-1.09%
Mar 06, 2025	33.526	33.526	33.526	33.526	0.15%
Mar 05, 2025	33.476	33.476	33.476	33.476	-1.43%
Mar 04, 2025	33.961	33.961	33.961	33.961	-2.00%
Mar 03, 2025	34.655	34.655	34.655	34.655	1.52%
Feb 28, 2025	34.136	34.136	34.136	34.136	-2.06%

Highest: 34.655

Lowest: 32.092

Difference: 2.563

Average: 33.121

Change %: -5.012

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