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

Ireland

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42.716 -0.072 -0.17%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B01FHS02

Asset Class: Equity

Morningstar Rating:
Total Assets: 284.08M

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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 %
Jul 30, 2025	42.716	42.716	42.788	42.716	-0.17%
Jul 29, 2025	42.788	42.788	42.788	42.484	0.72%
Jul 28, 2025	42.484	42.484	42.484	42.484	0.63%
Jul 25, 2025	42.218	42.218	42.218	42.218	-0.10%
Jul 24, 2025	42.258	42.258	42.258	42.029	0.55%
Jul 23, 2025	42.029	42.029	42.029	42.009	0.05%
Jul 22, 2025	42.009	42.009	42.153	42.009	-0.34%
Jul 21, 2025	42.153	42.153	42.207	42.153	-0.13%
Jul 18, 2025	42.207	42.207	42.207	42.207	0.21%
Jul 17, 2025	42.120	42.120	42.120	41.864	0.61%
Jul 16, 2025	41.864	41.864	41.969	41.864	-0.25%
Jul 15, 2025	41.969	41.969	41.969	41.617	0.85%
Jul 14, 2025	41.617	41.617	41.617	41.617	-0.73%
Jul 11, 2025	41.921	41.921	41.921	41.748	0.42%
Jul 10, 2025	41.748	41.748	41.748	41.583	0.40%
Jul 09, 2025	41.583	41.583	41.583	41.454	0.31%
Jul 08, 2025	41.454	41.454	41.454	41.454	-0.79%
Jul 07, 2025	41.785	41.785	41.785	41.785	1.38%
Jul 03, 2025	41.215	41.215	41.215	41.156	0.14%
Jul 02, 2025	41.156	41.156	41.156	41.156	0.12%
Jul 01, 2025	41.107	41.107	41.107	41.107	-0.26%

Highest: 42.788

Lowest: 41.107

Difference: 1.681

Average: 41.924

Change %: 3.643

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