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

Ireland

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37.396 -0.290 -0.76%

06/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00B01FHS02

Asset Class: Equity

Morningstar Rating:
Total Assets: 240.01M

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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 %
Sep 06, 2024	37.396	37.396	37.396	37.396	-0.76%
Sep 05, 2024	37.684	37.684	37.684	37.684	-0.70%
Sep 04, 2024	37.949	37.949	37.949	37.949	-2.75%
Sep 03, 2024	39.021	39.021	39.021	39.021	1.17%
Aug 30, 2024	38.571	38.571	38.571	38.571	0.58%
Aug 29, 2024	38.350	38.350	38.350	38.350	-0.70%
Aug 28, 2024	38.621	38.621	38.621	38.621	0.49%
Aug 27, 2024	38.433	38.433	38.433	38.433	0.67%
Aug 23, 2024	38.179	38.179	38.179	38.179	-0.58%
Aug 22, 2024	38.400	38.400	38.400	38.400	0.49%
Aug 21, 2024	38.213	38.213	38.213	38.213	-0.76%
Aug 20, 2024	38.508	38.508	38.508	38.508	0.56%
Aug 19, 2024	38.294	38.294	38.294	38.294	-0.02%
Aug 16, 2024	38.302	38.302	38.302	38.302	1.74%
Aug 15, 2024	37.647	37.647	37.647	37.647	0.15%
Aug 14, 2024	37.591	37.591	37.591	37.591	1.04%
Aug 13, 2024	37.204	37.204	37.204	37.204	-0.01%
Aug 12, 2024	37.210	37.210	37.210	37.210	0.30%
Aug 09, 2024	37.099	37.099	37.099	37.099	2.77%
Aug 08, 2024	36.099	36.099	36.099	36.099	-2.02%
Aug 07, 2024	36.842	36.842	36.842	36.842	1.55%

Highest: 39.021

Lowest: 36.099

Difference: 2.921

Average: 37.886

Change %: 3.077

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