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

Ireland

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39.769 -0.168 -0.42%

28/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0031385994

Asset Class: Equity

Morningstar Rating:
Total Assets: 277.73M

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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 %
Mar 28, 2025	39.769	39.769	39.769	39.769	-0.42%
Mar 27, 2025	39.937	39.937	40.441	39.937	-1.25%
Mar 26, 2025	40.441	40.441	40.441	40.361	0.20%
Mar 25, 2025	40.361	40.361	40.361	40.037	0.81%
Mar 24, 2025	40.037	40.037	40.037	39.494	1.37%
Mar 21, 2025	39.494	39.494	39.596	39.494	-0.26%
Mar 20, 2025	39.596	39.596	39.596	39.119	1.22%
Mar 19, 2025	39.119	39.119	39.119	39.119	-1.23%
Mar 18, 2025	39.607	39.607	39.607	39.607	2.24%
Mar 14, 2025	38.738	38.738	38.738	38.738	-0.83%
Mar 13, 2025	39.061	39.061	39.061	39.061	-0.28%
Mar 12, 2025	39.170	39.170	39.170	39.170	0.06%
Mar 11, 2025	39.146	39.146	39.146	39.146	-1.81%
Mar 10, 2025	39.868	39.868	39.868	39.868	-0.44%
Mar 07, 2025	40.043	40.043	40.043	40.043	-1.09%
Mar 06, 2025	40.484	40.484	40.484	40.484	0.14%
Mar 05, 2025	40.426	40.426	40.426	40.426	-1.43%
Mar 04, 2025	41.013	41.013	41.013	41.013	-2.01%
Mar 03, 2025	41.854	41.854	41.854	41.854	1.51%

Highest: 41.854

Lowest: 38.738

Difference: 3.116

Average: 39.903

Change %: -3.550

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