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

Ireland

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45.784 +0.520 +1.15%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B01FHS02

Asset Class: Equity

Morningstar Rating:
Total Assets: 299.58M

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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 %
Jan 29, 2025	45.784	45.784	45.784	45.784	1.15%
Jan 28, 2025	45.266	45.266	45.266	45.266	2.62%
Jan 27, 2025	44.108	44.108	44.108	44.108	-3.27%
Jan 24, 2025	45.599	45.599	45.599	45.599	-0.22%
Jan 23, 2025	45.698	45.698	45.698	45.698	0.12%
Jan 22, 2025	45.643	45.643	45.643	45.643	0.42%
Jan 21, 2025	45.451	45.451	45.451	45.451	0.55%
Jan 17, 2025	45.202	45.202	45.202	45.202	-0.44%
Jan 16, 2025	45.402	45.402	45.402	45.402	2.02%
Jan 15, 2025	44.502	44.502	44.502	44.502	-0.07%
Jan 14, 2025	44.532	44.532	44.532	44.532	0.27%
Jan 13, 2025	44.411	44.411	44.411	44.411	-1.59%
Jan 10, 2025	45.131	45.131	45.131	45.131	0.46%
Jan 08, 2025	44.925	44.925	44.925	44.925	-0.25%
Jan 07, 2025	45.039	45.039	45.039	45.039	0.66%
Jan 06, 2025	44.744	44.744	44.744	44.744	0.29%
Jan 03, 2025	44.617	44.617	44.617	44.617	-0.32%
Jan 02, 2025	44.761	44.761	44.761	44.761	1.08%
Dec 31, 2024	44.283	44.283	44.283	44.283	-0.51%
Dec 30, 2024	44.508	44.508	44.508	44.508	-0.79%

Highest: 45.784

Lowest: 44.108

Difference: 1.676

Average: 44.980

Change %: 2.056

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