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Jupiter Merian North American Equity Fund (irl) L Usd Acc (0P00000MLI)

Ireland

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61.597 +0.180 +0.30%

26/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0031385887

Asset Class: Equity

Morningstar Rating:
Total Assets: 262.16M

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0P00000MLI Historical Data

Get free historical data for 0P00000MLI fund. You'll find the end of day price of the Jupiter Merian North American Equity Fund (irl) L Usd 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 %
Nov 26, 2024	61.597	61.597	61.597	61.597	0.30%
Nov 25, 2024	61.414	61.414	61.414	61.414	0.61%
Nov 22, 2024	61.041	61.041	61.041	61.041	0.96%
Nov 21, 2024	60.463	60.463	60.463	60.463	-0.01%
Nov 20, 2024	60.470	60.470	60.470	60.470	0.49%
Nov 19, 2024	60.172	60.172	60.172	60.172	0.53%
Nov 18, 2024	59.854	59.854	59.854	59.854	-1.48%
Nov 15, 2024	60.756	60.756	60.756	60.756	-0.50%
Nov 14, 2024	61.060	61.060	61.060	61.060	-0.09%
Nov 13, 2024	61.113	61.113	61.113	61.113	-0.01%
Nov 12, 2024	61.119	61.119	61.119	61.119	0.27%
Nov 11, 2024	60.952	60.952	60.952	60.952	0.43%
Nov 08, 2024	60.691	60.691	60.691	60.691	0.73%
Nov 07, 2024	60.251	60.251	60.251	60.251	1.15%
Nov 06, 2024	59.565	59.565	59.565	59.565	3.07%
Nov 05, 2024	57.788	57.788	57.788	57.788	-0.19%
Nov 04, 2024	57.901	57.901	57.901	57.901	0.21%
Nov 01, 2024	57.780	57.780	57.780	57.780	-1.26%
Oct 31, 2024	58.520	58.520	58.520	58.520	-0.18%
Oct 30, 2024	58.625	58.625	58.625	58.625	0.72%
Oct 29, 2024	58.205	58.205	58.205	58.205	0.49%

Highest: 61.597

Lowest: 57.780

Difference: 3.818

Average: 59.968

Change %: 6.349

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Recent Quotes

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