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

Ireland

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41.215 +0.059 +0.14%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B01FHS02

Asset Class: Equity

Morningstar Rating:
Total Assets: 268.37M

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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 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%
Jun 30, 2025	41.215	41.215	41.215	41.047	0.41%
Jun 27, 2025	41.047	41.047	41.047	40.677	0.91%
Jun 26, 2025	40.677	40.677	40.677	40.677	-1.11%
Jun 25, 2025	41.135	41.135	41.135	41.135	0.21%
Jun 24, 2025	41.049	41.049	41.049	40.783	0.65%
Jun 23, 2025	40.783	40.783	40.783	40.783	0.36%
Jun 20, 2025	40.636	40.636	40.636	40.636	-0.50%
Jun 18, 2025	40.840	40.840	40.945	40.840	-0.26%
Jun 17, 2025	40.945	40.945	40.945	40.500	1.10%
Jun 16, 2025	40.500	40.500	40.805	40.500	-0.75%
Jun 13, 2025	40.805	40.805	40.805	40.798	0.02%
Jun 12, 2025	40.798	40.798	41.487	40.798	-1.66%
Jun 11, 2025	41.487	41.487	41.487	41.443	0.11%
Jun 10, 2025	41.443	41.443	41.468	41.443	-0.06%
Jun 09, 2025	41.468	41.468	41.468	41.035	1.05%
Jun 06, 2025	41.035	41.035	41.223	41.035	-0.46%
Jun 05, 2025	41.223	41.223	41.369	41.223	-0.35%
Jun 04, 2025	41.369	41.369	41.369	41.072	0.72%

Highest: 41.487

Lowest: 40.500

Difference: 0.987

Average: 41.044

Change %: 0.347

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