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

Ireland

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38.921 +0.158 +0.41%

28/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0031385994

Asset Class: Equity

Morningstar Rating:
Total Assets: 248.17M

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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 %
Apr 28, 2025	38.921	38.921	38.921	38.921	0.41%
Apr 25, 2025	38.763	38.763	38.763	38.763	2.42%
Apr 24, 2025	37.845	37.845	37.845	37.845	-0.91%
Apr 23, 2025	38.194	38.194	38.194	38.194	4.32%
Apr 22, 2025	36.613	36.613	36.613	36.613	-1.16%
Apr 17, 2025	37.044	37.044	37.044	37.044	-1.28%
Apr 16, 2025	37.526	37.526	37.526	37.526	-1.08%
Apr 15, 2025	37.937	37.937	37.937	37.937	-0.43%
Apr 14, 2025	38.101	38.101	38.101	38.101	3.27%
Apr 11, 2025	36.896	36.896	37.614	36.896	-1.91%
Apr 10, 2025	37.614	37.614	37.614	37.614	7.28%
Apr 09, 2025	35.061	35.061	35.061	35.061	-2.85%
Apr 08, 2025	36.089	36.089	36.089	36.089	3.42%
Apr 07, 2025	34.894	34.894	34.894	34.894	-5.54%
Apr 04, 2025	36.940	36.940	38.544	36.940	-4.16%
Apr 03, 2025	38.544	38.544	39.454	38.544	-2.31%
Apr 02, 2025	39.454	39.454	39.454	39.290	0.42%
Apr 01, 2025	39.290	39.290	39.290	38.624	1.72%
Mar 31, 2025	38.624	38.624	38.624	38.624	-2.88%

Highest: 39.454

Lowest: 34.894

Difference: 4.560

Average: 37.597

Change %: -2.132

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