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Jupiter Merian North American Equity Fund (irl) C Usd Acc (0P00000SZH)

Ireland

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43.640 +0.392 +0.91%

27/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0031386075

Asset Class: Equity

Morningstar Rating:
Total Assets: 273.39M

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Historical Data
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0P00000SZH Historical Data

Get free historical data for 0P00000SZH fund. You'll find the end of day price of the Jupiter Merian North American Equity Fund (irl) C 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 %
Jun 27, 2025	43.640	43.640	43.640	43.248	0.91%
Jun 26, 2025	43.248	43.248	43.248	43.248	-0.19%
Jun 25, 2025	43.328	43.328	43.328	43.328	0.28%
Jun 24, 2025	43.209	43.209	43.209	42.435	1.83%
Jun 23, 2025	42.435	42.435	42.435	42.435	-0.17%
Jun 20, 2025	42.509	42.509	42.509	42.509	-0.25%
Jun 18, 2025	42.615	42.615	43.007	42.615	-0.91%
Jun 17, 2025	43.007	43.007	43.007	42.565	1.04%
Jun 16, 2025	42.565	42.565	42.631	42.565	-0.16%
Jun 13, 2025	42.631	42.631	42.959	42.631	-0.76%
Jun 12, 2025	42.959	42.959	43.095	42.959	-0.31%
Jun 11, 2025	43.095	43.095	43.095	42.994	0.23%
Jun 10, 2025	42.994	42.994	42.994	42.994	-0.03%
Jun 09, 2025	43.009	43.009	43.009	42.577	1.01%
Jun 06, 2025	42.577	42.577	42.783	42.577	-0.48%
Jun 05, 2025	42.783	42.783	42.783	42.782	0.00%
Jun 04, 2025	42.782	42.782	42.782	42.529	0.60%
Jun 03, 2025	42.529	42.529	42.529	42.529	0.52%
May 30, 2025	42.309	42.309	42.309	42.309	-1.24%
May 29, 2025	42.840	42.840	42.840	42.369	1.11%

Highest: 43.640

Lowest: 42.309

Difference: 1.331

Average: 42.853

Change %: 2.998

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