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

Ireland

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43.499 -0.240 -0.54%

21/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0031386075

Asset Class: Equity

Morningstar Rating:
Total Assets: 290.8M

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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 %
Feb 21, 2025	43.499	43.499	43.499	43.499	-0.54%
Feb 20, 2025	43.736	43.736	43.736	43.736	-0.01%
Feb 19, 2025	43.739	43.739	43.739	43.739	0.14%
Feb 18, 2025	43.679	43.679	43.679	43.679	0.09%
Feb 14, 2025	43.641	43.641	43.641	43.641	1.07%
Feb 13, 2025	43.178	43.178	43.178	43.178	-0.09%
Feb 12, 2025	43.219	43.219	43.219	43.219	-0.31%
Feb 11, 2025	43.354	43.354	43.354	43.354	0.41%
Feb 10, 2025	43.178	43.178	43.178	43.178	-0.72%
Feb 07, 2025	43.492	43.492	43.492	43.492	0.39%
Feb 06, 2025	43.321	43.321	43.321	43.321	1.21%
Feb 05, 2025	42.804	42.804	42.804	42.804	0.19%
Feb 04, 2025	42.724	42.724	42.724	42.724	-1.76%
Jan 31, 2025	43.490	43.490	43.490	43.490	0.68%
Jan 30, 2025	43.197	43.197	43.197	43.197	-0.66%
Jan 29, 2025	43.486	43.486	43.486	43.486	0.93%
Jan 28, 2025	43.084	43.084	43.084	43.084	1.73%
Jan 27, 2025	42.351	42.351	42.351	42.351	-3.01%
Jan 24, 2025	43.663	43.663	43.663	43.663	0.56%
Jan 23, 2025	43.421	43.421	43.421	43.421	-0.26%

Highest: 43.739

Lowest: 42.351

Difference: 1.388

Average: 43.313

Change %: -0.080

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