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

Ireland

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42.783 +0.001 +0.00%

05/06 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0031386075

Asset Class: Equity

Morningstar Rating:
Total Assets: 262.55M

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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 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%
May 28, 2025	42.369	42.369	42.369	42.369	0.60%
May 27, 2025	42.116	42.116	42.116	41.791	0.78%
May 23, 2025	41.791	41.791	41.802	41.791	-0.03%
May 22, 2025	41.802	41.802	42.502	41.802	-1.65%
May 21, 2025	42.502	42.502	42.502	42.502	-0.27%
May 20, 2025	42.617	42.617	42.617	42.617	1.30%
May 19, 2025	42.069	42.069	42.213	42.069	-0.34%
May 16, 2025	42.213	42.213	42.213	42.213	0.73%
May 15, 2025	41.907	41.907	41.973	41.907	-0.16%
May 14, 2025	41.973	41.973	41.973	41.539	1.05%
May 13, 2025	41.539	41.539	41.602	41.539	-0.15%
May 12, 2025	41.602	41.602	41.602	41.602	3.09%
May 09, 2025	40.356	40.356	40.511	40.356	-0.38%
May 08, 2025	40.511	40.511	40.511	39.953	1.40%
May 07, 2025	39.953	39.953	40.153	39.953	-0.50%
May 06, 2025	40.153	40.153	40.153	40.153	1.21%

Highest: 42.840

Lowest: 39.953

Difference: 2.887

Average: 41.844

Change %: 7.837

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