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

Ireland

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39.098 +0.157 +0.40%

28/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0031386075

Asset Class: Equity

Morningstar Rating:
Total Assets: 250.07M

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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 %
Apr 28, 2025	39.098	39.098	39.098	39.098	0.40%
Apr 25, 2025	38.940	38.940	38.940	38.940	2.42%
Apr 24, 2025	38.020	38.020	38.020	38.020	-0.91%
Apr 23, 2025	38.370	38.370	38.370	38.370	4.32%
Apr 22, 2025	36.782	36.782	36.782	36.782	-1.17%
Apr 17, 2025	37.218	37.218	37.218	37.218	-1.28%
Apr 16, 2025	37.702	37.702	37.702	37.702	-1.09%
Apr 15, 2025	38.116	38.116	38.116	38.116	-0.43%
Apr 14, 2025	38.282	38.282	38.282	38.282	3.26%
Apr 11, 2025	37.072	37.072	37.795	37.072	-1.91%
Apr 10, 2025	37.795	37.795	37.795	37.795	7.28%
Apr 09, 2025	35.229	35.229	35.229	35.229	-2.85%
Apr 08, 2025	36.263	36.263	36.263	36.263	3.42%
Apr 07, 2025	35.063	35.063	35.063	35.063	-5.54%
Apr 04, 2025	37.120	37.120	38.732	37.120	-4.16%
Apr 03, 2025	38.732	38.732	39.647	38.732	-2.31%
Apr 02, 2025	39.647	39.647	39.647	39.483	0.42%
Apr 01, 2025	39.483	39.483	39.483	38.815	1.72%
Mar 31, 2025	38.815	38.815	38.815	38.815	-2.88%

Highest: 39.647

Lowest: 35.063

Difference: 4.585

Average: 37.776

Change %: -2.174

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