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

Ireland

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55.654 -0.460 -0.82%

14/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0031385887

Asset Class: Equity

Morningstar Rating:
Total Assets: 271.59M

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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 %
Mar 14, 2025	55.654	55.654	55.654	55.654	-0.82%
Mar 13, 2025	56.116	56.116	56.116	56.116	-0.27%
Mar 12, 2025	56.271	56.271	56.271	56.271	0.06%
Mar 11, 2025	56.235	56.235	56.235	56.235	-1.81%
Mar 10, 2025	57.270	57.270	57.270	57.270	-0.43%
Mar 07, 2025	57.517	57.517	57.517	57.517	-1.09%
Mar 06, 2025	58.150	58.150	58.150	58.150	0.15%
Mar 05, 2025	58.064	58.064	58.064	58.064	-1.43%
Mar 04, 2025	58.906	58.906	58.906	58.906	-2.01%
Mar 03, 2025	60.112	60.112	60.112	60.112	1.51%
Feb 28, 2025	59.215	59.215	59.215	59.215	-2.06%
Feb 27, 2025	60.459	60.459	60.459	60.459	0.09%
Feb 26, 2025	60.407	60.407	60.407	60.407	-0.43%
Feb 25, 2025	60.669	60.669	60.669	60.669	-0.39%
Feb 24, 2025	60.907	60.907	60.907	60.907	-1.95%
Feb 21, 2025	62.118	62.118	62.118	62.118	-0.54%
Feb 20, 2025	62.454	62.454	62.454	62.454	-0.00%
Feb 19, 2025	62.455	62.455	62.455	62.455	0.14%
Feb 18, 2025	62.368	62.368	62.368	62.368	0.10%

Highest: 62.455

Lowest: 55.654

Difference: 6.802

Average: 59.229

Change %: -10.672

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