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

Ireland

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41.468 +0.432 +1.05%

09/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Old Mutual Global Investors (UK) Limited

ISIN: IE00B01FHS02

Asset Class: Equity

Morningstar Rating:
Total Assets: 272.51M

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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 %
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%
Jun 03, 2025	41.072	41.072	41.072	41.072	-0.08%
May 30, 2025	41.106	41.106	41.106	41.106	-1.59%
May 29, 2025	41.771	41.771	41.771	41.170	1.46%
May 28, 2025	41.170	41.170	41.170	41.170	0.76%
May 27, 2025	40.861	40.861	40.861	40.516	0.85%
May 23, 2025	40.516	40.516	40.728	40.516	-0.52%
May 22, 2025	40.728	40.728	41.242	40.728	-1.25%
May 21, 2025	41.242	41.242	41.242	41.242	-1.09%
May 20, 2025	41.695	41.695	41.695	41.695	1.62%
May 19, 2025	41.030	41.030	41.459	41.030	-1.04%
May 16, 2025	41.459	41.459	41.459	41.459	0.74%
May 15, 2025	41.157	41.157	41.157	41.108	0.12%
May 14, 2025	41.108	41.108	41.139	41.108	-0.08%
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%

Highest: 41.771

Lowest: 40.516

Difference: 1.255

Average: 41.181

Change %: 5.079

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