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

Ireland

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42.213 +0.910 +2.19%

23/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0031385994

Asset Class: Equity

Morningstar Rating:
Total Assets: 270.12M

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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 %
Dec 23, 2024	42.213	42.213	42.213	42.213	2.19%
Dec 20, 2024	41.307	41.307	41.307	41.307	-1.11%
Dec 19, 2024	41.771	41.771	41.771	41.771	-3.09%
Dec 18, 2024	43.103	43.103	43.103	43.103	-0.37%
Dec 17, 2024	43.265	43.265	43.265	43.265	0.19%
Dec 16, 2024	43.182	43.182	43.182	43.182	-0.56%
Dec 13, 2024	43.423	43.423	43.423	43.423	-0.39%
Dec 12, 2024	43.594	43.594	43.594	43.594	0.85%
Dec 11, 2024	43.229	43.229	43.229	43.229	-0.38%
Dec 10, 2024	43.395	43.395	43.395	43.395	-1.03%
Dec 09, 2024	43.848	43.848	43.848	43.848	0.16%
Dec 06, 2024	43.779	43.779	43.779	43.779	-0.15%
Dec 05, 2024	43.842	43.842	43.842	43.842	0.93%
Dec 04, 2024	43.439	43.439	43.439	43.439	0.35%
Dec 03, 2024	43.289	43.289	43.289	43.289	0.29%
Dec 02, 2024	43.166	43.166	43.166	43.166	0.28%
Nov 29, 2024	43.043	43.043	43.043	43.043	-0.42%
Nov 27, 2024	43.226	43.226	43.226	43.226	0.52%
Nov 26, 2024	43.002	43.002	43.002	43.002	0.30%
Nov 25, 2024	42.875	42.875	42.875	42.875	0.60%

Highest: 43.848

Lowest: 41.307

Difference: 2.541

Average: 43.100

Change %: -0.952

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