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

Ireland

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41.139 -0.156 -0.38%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B01FHS02

Asset Class: Equity

Morningstar Rating:
Total Assets: 268.53M

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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 %
May 13, 2025	41.139	41.139	41.295	41.139	-0.38%
May 12, 2025	41.295	41.295	41.295	41.295	4.64%
May 09, 2025	39.463	39.463	39.463	39.463	0.00%
May 08, 2025	39.463	39.463	39.463	38.654	2.09%
May 07, 2025	38.654	38.654	38.980	38.654	-0.84%
May 06, 2025	38.980	38.980	38.980	38.980	1.27%
May 02, 2025	38.491	38.491	38.491	38.491	-0.89%
May 01, 2025	38.835	38.835	38.835	38.074	2.00%
Apr 30, 2025	38.074	38.074	38.074	38.074	0.61%
Apr 29, 2025	37.843	37.843	37.866	37.843	-0.06%
Apr 28, 2025	37.866	37.866	37.866	37.866	0.47%
Apr 25, 2025	37.689	37.689	37.689	37.689	2.65%
Apr 24, 2025	36.717	36.717	36.717	36.717	-0.73%
Apr 23, 2025	36.988	36.988	36.988	35.184	5.13%
Apr 22, 2025	35.184	35.184	35.184	35.184	-2.27%
Apr 17, 2025	36.001	36.001	36.001	36.001	-1.25%
Apr 16, 2025	36.458	36.458	36.458	36.458	-1.25%
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%

Highest: 41.295

Lowest: 35.184

Difference: 6.111

Average: 38.052

Change %: 14.468

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