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

Ireland

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47.077 +0.562 +1.21%

21/10 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0031385994

Asset Class: Equity

Morningstar Rating:
Total Assets: 292.74M

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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 %
Oct 21, 2025	47.077	47.077	47.077	47.077	1.21%
Oct 20, 2025	46.515	46.515	46.515	46.515	1.23%
Oct 17, 2025	45.949	45.949	46.879	45.949	-1.98%
Oct 16, 2025	46.879	46.879	46.879	46.818	0.13%
Oct 15, 2025	46.818	46.818	46.818	46.818	1.63%
Oct 14, 2025	46.066	46.066	46.436	46.066	-0.80%
Oct 13, 2025	46.436	46.436	46.436	46.436	-1.23%
Oct 10, 2025	47.014	47.014	47.258	47.014	-0.52%
Oct 09, 2025	47.258	47.258	47.258	46.972	0.61%
Oct 08, 2025	46.972	46.972	46.972	46.972	-0.60%
Oct 07, 2025	47.253	47.253	47.253	47.145	0.23%
Oct 06, 2025	47.145	47.145	47.222	47.145	-0.16%
Oct 03, 2025	47.222	47.222	47.222	47.184	0.08%
Oct 02, 2025	47.184	47.184	47.184	47.184	0.07%
Oct 01, 2025	47.152	47.152	47.193	47.152	-0.09%
Sep 30, 2025	47.193	47.193	47.193	47.070	0.26%
Sep 29, 2025	47.070	47.070	47.070	47.070	0.92%
Sep 26, 2025	46.641	46.641	46.641	46.641	-0.57%
Sep 25, 2025	46.907	46.907	46.907	46.907	-0.39%
Sep 24, 2025	47.091	47.091	47.217	47.091	-0.27%
Sep 23, 2025	47.217	47.217	47.217	47.217	0.43%
Sep 22, 2025	47.014	47.014	47.014	47.014	0.32%

Highest: 47.258

Lowest: 45.949

Difference: 1.309

Average: 46.912

Change %: 0.458

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