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

Ireland

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63.091 -0.171 -0.27%

02/07 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0031385887

Asset Class: Equity

Morningstar Rating:
Total Assets: 268.37M

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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 %
Jul 02, 2025	63.091	63.091	63.091	63.091	-0.27%
Jul 01, 2025	63.263	63.263	63.263	63.263	0.49%
Jun 30, 2025	62.955	62.955	62.955	62.642	0.50%
Jun 27, 2025	62.642	62.642	62.642	62.078	0.91%
Jun 26, 2025	62.078	62.078	62.078	62.078	-0.18%
Jun 25, 2025	62.191	62.191	62.191	62.191	0.28%
Jun 24, 2025	62.017	62.017	62.017	60.903	1.83%
Jun 23, 2025	60.903	60.903	60.903	60.903	-0.16%
Jun 20, 2025	61.002	61.002	61.002	61.002	-0.24%
Jun 18, 2025	61.148	61.148	61.708	61.148	-0.91%
Jun 17, 2025	61.708	61.708	61.708	61.072	1.04%
Jun 16, 2025	61.072	61.072	61.160	61.072	-0.14%
Jun 13, 2025	61.160	61.160	61.628	61.160	-0.76%
Jun 12, 2025	61.628	61.628	61.820	61.628	-0.31%
Jun 11, 2025	61.820	61.820	61.820	61.673	0.24%
Jun 10, 2025	61.673	61.673	61.691	61.673	-0.03%
Jun 09, 2025	61.691	61.691	61.691	61.064	1.03%
Jun 06, 2025	61.064	61.064	61.357	61.064	-0.48%
Jun 05, 2025	61.357	61.357	61.357	61.353	0.01%
Jun 04, 2025	61.353	61.353	61.353	60.988	0.60%
Jun 03, 2025	60.988	60.988	60.988	60.988	0.54%

Highest: 63.263

Lowest: 60.903

Difference: 2.360

Average: 61.753

Change %: 4.004

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