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

Ireland

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45.128 -0.066 -0.15%

22/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0031386075

Asset Class: Equity

Morningstar Rating:
Total Assets: 268.62M

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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 %
Aug 22, 2025	45.128	45.128	45.194	45.128	-0.15%
Aug 21, 2025	45.194	45.194	45.194	45.194	-0.03%
Aug 20, 2025	45.209	45.209	45.539	45.209	-0.72%
Aug 19, 2025	45.539	45.539	45.539	45.539	-0.11%
Aug 18, 2025	45.588	45.588	45.588	45.588	-0.30%
Aug 15, 2025	45.723	45.723	45.723	45.723	-0.15%
Aug 14, 2025	45.793	45.793	45.793	45.793	0.61%
Aug 13, 2025	45.513	45.513	45.513	44.937	1.28%
Aug 12, 2025	44.937	44.937	44.937	44.937	-0.31%
Aug 11, 2025	45.078	45.078	45.078	44.806	0.61%
Aug 08, 2025	44.806	44.806	44.806	44.806	-0.51%
Aug 07, 2025	45.037	45.037	45.037	44.576	1.03%
Aug 06, 2025	44.576	44.576	44.754	44.576	-0.40%
Aug 05, 2025	44.754	44.754	44.754	44.754	1.41%
Aug 01, 2025	44.131	44.131	45.333	44.131	-2.65%
Jul 31, 2025	45.333	45.333	45.333	44.681	1.46%
Jul 30, 2025	44.681	44.681	44.886	44.681	-0.46%
Jul 29, 2025	44.886	44.886	44.888	44.886	-0.00%
Jul 28, 2025	44.888	44.888	44.888	44.885	0.01%
Jul 25, 2025	44.885	44.885	44.885	44.885	-0.27%
Jul 24, 2025	45.008	45.008	45.008	44.678	0.74%

Highest: 45.793

Lowest: 44.131

Difference: 1.661

Average: 45.080

Change %: 1.007

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