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Jupiter Merian North American Equity Fund (irl) B Usd Acc (0P000013HT)

Ireland

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45.373 +0.575 +1.28%

13/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0031385994

Asset Class: Equity

Morningstar Rating:
Total Assets: 291.39M

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Historical Data
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0P000013HT Historical Data

Get free historical data for 0P000013HT fund. You'll find the end of day price of the Jupiter Merian North American Equity Fund (irl) B 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 %
Aug 13, 2025	45.373	45.373	45.373	44.798	1.28%
Aug 12, 2025	44.798	44.798	44.798	44.798	-0.31%
Aug 11, 2025	44.939	44.939	44.939	44.665	0.61%
Aug 08, 2025	44.665	44.665	44.665	44.665	-0.51%
Aug 07, 2025	44.895	44.895	44.895	44.435	1.03%
Aug 06, 2025	44.435	44.435	44.611	44.435	-0.40%
Aug 05, 2025	44.611	44.611	44.611	44.611	1.42%
Aug 01, 2025	43.989	43.989	45.186	43.989	-2.65%
Jul 31, 2025	45.186	45.186	45.186	45.186	1.46%
Jul 30, 2025	44.535	44.535	44.739	44.535	-0.46%
Jul 29, 2025	44.739	44.739	44.741	44.739	-0.00%
Jul 28, 2025	44.741	44.741	44.741	44.735	0.01%
Jul 25, 2025	44.735	44.735	44.735	44.735	-0.27%
Jul 24, 2025	44.858	44.858	44.858	44.528	0.74%
Jul 23, 2025	44.528	44.528	44.528	44.415	0.25%
Jul 22, 2025	44.415	44.415	44.415	44.356	0.13%
Jul 21, 2025	44.356	44.356	44.396	44.356	-0.09%
Jul 18, 2025	44.396	44.396	44.396	44.396	0.68%
Jul 17, 2025	44.097	44.097	44.097	43.951	0.33%
Jul 16, 2025	43.951	43.951	44.315	43.951	-0.82%
Jul 15, 2025	44.315	44.315	44.315	43.985	0.75%
Jul 14, 2025	43.985	43.985	43.985	43.985	-0.72%

Highest: 45.373

Lowest: 43.951

Difference: 1.422

Average: 44.570

Change %: 2.411

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