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Jupiter Merian North American Equity Fund U2 Gbp Acc (0P00011WEJ)
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4.56
-0.10
-2.16%
31/03 - Delayed Data. Currency in GBP
- Morningstar Rating:
- Total Assets: 951.2M
Old Mutual North American Equity Fund U2 GBP Acc
4.56
-0.10
-2.16%
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0P00011WEJ Historical Data
Get free historical data for 0P00011WEJ fund. You'll find the end of day price of the Jupiter Merian North American Equity Fund U2 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Mar 31, 2025 | 4.56 | 4.56 | 4.56 | 4.56 | -2.16% |
| Mar 28, 2025 | 4.66 | 4.66 | 4.66 | 4.66 | -0.51% |
| Mar 27, 2025 | 4.69 | 4.69 | 4.69 | 4.69 | -1.45% |
| Mar 26, 2025 | 4.75 | 4.75 | 4.75 | 4.75 | 0.59% |
| Mar 25, 2025 | 4.73 | 4.73 | 4.73 | 4.73 | 1.79% |
| Mar 24, 2025 | 4.64 | 4.64 | 4.64 | 4.64 | 0.42% |
| Mar 21, 2025 | 4.62 | 4.62 | 4.62 | 4.62 | -0.16% |
| Mar 20, 2025 | 4.63 | 4.63 | 4.63 | 4.63 | 1.35% |
| Mar 19, 2025 | 4.57 | 4.57 | 4.57 | 4.57 | -1.30% |
| Mar 18, 2025 | 4.63 | 4.63 | 4.63 | 4.63 | 0.90% |
| Mar 17, 2025 | 4.59 | 4.59 | 4.59 | 4.59 | 1.96% |
| Mar 14, 2025 | 4.50 | 4.50 | 4.50 | 4.50 | -1.55% |
| Mar 13, 2025 | 4.57 | 4.57 | 4.57 | 4.57 | 0.32% |
| Mar 12, 2025 | 4.56 | 4.56 | 4.56 | 4.56 | -0.72% |
| Mar 11, 2025 | 4.59 | 4.59 | 4.59 | 4.59 | -2.49% |
| Mar 10, 2025 | 4.71 | 4.71 | 4.71 | 4.71 | 0.41% |
| Mar 07, 2025 | 4.69 | 4.69 | 4.69 | 4.69 | -2.15% |
| Mar 06, 2025 | 4.79 | 4.79 | 4.79 | 4.79 | 0.34% |
| Mar 05, 2025 | 4.78 | 4.78 | 4.78 | 4.78 | -2.06% |
| Mar 04, 2025 | 4.88 | 4.88 | 4.88 | 4.88 | -2.54% |
| Mar 03, 2025 | 5.00 | 5.00 | 5.00 | 5.00 | 1.05% |
| Highest: 5.00 | Lowest: 4.50 | Difference: 0.50 | Average: 4.67 | Change %: -7.87 |
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