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

Ireland

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36.919 -0.014 -0.04%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Old Mutual Global Investors (UK) Limited

ISIN: IE00B01FHS02

Asset Class: Equity

Morningstar Rating:
Total Assets: 254.64M

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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 %
Apr 15, 2025	36.918	36.918	36.918	36.918	-0.04%
Apr 14, 2025	36.932	36.932	36.932	36.932	2.76%
Apr 11, 2025	35.939	35.939	37.468	35.939	-4.08%
Apr 10, 2025	37.468	37.468	37.468	37.468	6.82%
Apr 09, 2025	35.076	35.076	35.076	35.076	-3.75%
Apr 08, 2025	36.443	36.443	36.443	35.136	3.72%
Apr 07, 2025	35.136	35.136	35.136	35.136	-4.93%
Apr 04, 2025	36.959	36.959	38.484	36.959	-3.96%
Apr 03, 2025	38.484	38.484	38.484	38.484	-4.58%
Apr 02, 2025	40.329	40.329	40.329	40.142	0.47%
Apr 01, 2025	40.142	40.142	40.142	39.384	1.92%
Mar 31, 2025	39.384	39.384	39.384	39.384	-3.31%
Mar 28, 2025	40.730	40.730	40.730	40.730	-0.27%
Mar 27, 2025	40.842	40.842	41.336	40.842	-1.19%
Mar 26, 2025	41.336	41.336	41.336	41.156	0.44%
Mar 25, 2025	41.156	41.156	41.156	40.770	0.95%
Mar 24, 2025	40.770	40.770	40.770	40.145	1.56%
Mar 21, 2025	40.145	40.145	40.252	40.145	-0.26%
Mar 20, 2025	40.252	40.252	40.252	39.550	1.77%
Mar 19, 2025	39.550	39.550	39.550	39.550	-1.16%
Mar 18, 2025	40.014	40.014	40.014	40.014	2.06%

Highest: 41.336

Lowest: 35.076

Difference: 6.260

Average: 38.762

Change %: -5.832

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