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

London

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42.176 +0.812 +1.96%

01/04 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Old Mutual Global Investors (UK) Limited

ISIN: IE00BFWH3L56

Asset Class: Equity

Morningstar Rating:
Total Assets: 270.2M

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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 %
Apr 01, 2025	42.176	42.176	42.176	41.363	1.96%
Mar 31, 2025	41.363	41.363	41.363	41.363	-2.94%
Mar 28, 2025	42.615	42.615	42.615	42.615	-0.40%
Mar 27, 2025	42.788	42.788	43.444	42.788	-1.51%
Mar 26, 2025	43.444	43.444	43.444	43.196	0.57%
Mar 25, 2025	43.196	43.196	43.196	42.844	0.82%
Mar 24, 2025	42.844	42.844	42.844	42.253	1.40%
Mar 21, 2025	42.253	42.253	42.315	42.253	-0.15%
Mar 20, 2025	42.315	42.315	42.315	42.315	1.37%
Mar 19, 2025	41.743	41.743	41.743	41.743	-1.34%
Mar 18, 2025	42.308	42.308	42.308	42.308	2.06%
Mar 14, 2025	41.455	41.455	41.455	41.455	-0.88%
Mar 13, 2025	41.823	41.823	41.823	41.823	-0.20%
Mar 12, 2025	41.905	41.905	41.905	41.905	-0.07%
Mar 11, 2025	41.936	41.936	41.936	41.936	-1.81%
Mar 10, 2025	42.711	42.711	42.711	42.711	-0.43%
Mar 07, 2025	42.895	42.895	42.895	42.895	-1.41%
Mar 06, 2025	43.509	43.509	43.509	43.509	-0.26%
Mar 05, 2025	43.624	43.624	43.624	43.624	-2.10%
Mar 04, 2025	44.558	44.558	44.558	44.558	-2.62%
Mar 03, 2025	45.757	45.757	45.757	45.757	1.00%

Highest: 45.757

Lowest: 41.363

Difference: 4.394

Average: 42.725

Change %: -6.907

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