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

Ireland

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53.270 -0.691 -1.28%

17/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0031385887

Asset Class: Equity

Morningstar Rating:
Total Assets: 239.53M

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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 %
Apr 17, 2025	53.270	53.270	53.270	53.270	-1.28%
Apr 16, 2025	53.960	53.960	53.960	53.960	-1.08%
Apr 15, 2025	54.551	54.551	54.551	54.551	-0.43%
Apr 14, 2025	54.785	54.785	54.785	54.785	3.28%
Apr 11, 2025	53.048	53.048	54.079	53.048	-1.91%
Apr 10, 2025	54.079	54.079	54.079	50.406	7.29%
Apr 09, 2025	50.406	50.406	50.406	50.406	-2.85%
Apr 08, 2025	51.883	51.883	51.883	51.883	3.43%
Apr 07, 2025	50.164	50.164	50.164	50.164	-5.53%
Apr 04, 2025	53.101	53.101	55.405	53.101	-4.16%
Apr 03, 2025	55.405	55.405	56.711	55.405	-2.30%
Apr 02, 2025	56.711	56.711	56.711	56.474	0.42%
Apr 01, 2025	56.474	56.474	56.474	55.516	1.73%
Mar 31, 2025	55.516	55.516	55.516	55.516	-2.87%
Mar 28, 2025	57.156	57.156	57.156	57.156	-0.42%
Mar 27, 2025	57.396	57.396	58.119	57.396	-1.24%
Mar 26, 2025	58.119	58.119	58.119	58.003	0.20%
Mar 25, 2025	58.003	58.003	58.003	57.535	0.81%
Mar 24, 2025	57.535	57.535	57.535	56.751	1.38%
Mar 21, 2025	56.751	56.751	56.896	56.751	-0.26%
Mar 20, 2025	56.896	56.896	56.896	56.208	1.22%
Mar 19, 2025	56.208	56.208	56.208	56.208	-1.23%
Mar 18, 2025	56.908	56.908	56.908	56.908	2.25%

Highest: 58.119

Lowest: 50.164

Difference: 7.954

Average: 55.145

Change %: -4.284

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