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Jupiter Merian North American Equity Fund (irl) I Usd Acc (0P0000K0QL)

Ireland

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35.713 +0.086 +0.24%

11/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B42HQF39

Asset Class: Equity

Morningstar Rating:
Total Assets: 271.8M

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0P0000K0QL Historical Data

Get free historical data for 0P0000K0QL fund. You'll find the end of day price of the Jupiter Merian North American Equity Fund (irl) I 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 11, 2025	35.713	35.713	35.713	35.628	0.24%
Jun 10, 2025	35.628	35.628	35.637	35.628	-0.03%
Jun 09, 2025	35.637	35.637	35.637	35.273	1.03%
Jun 06, 2025	35.273	35.273	35.441	35.273	-0.48%
Jun 05, 2025	35.441	35.441	35.441	35.439	0.01%
Jun 04, 2025	35.439	35.439	35.439	35.227	0.60%
Jun 03, 2025	35.227	35.227	35.227	35.227	0.54%
May 30, 2025	35.036	35.036	35.036	35.036	-1.23%
May 29, 2025	35.473	35.473	35.473	35.082	1.12%
May 28, 2025	35.082	35.082	35.082	34.870	0.61%
May 27, 2025	34.870	34.870	34.870	34.592	0.80%
May 23, 2025	34.592	34.592	34.599	34.592	-0.02%
May 22, 2025	34.599	34.599	35.177	34.599	-1.64%
May 21, 2025	35.177	35.177	35.177	35.177	-0.26%
May 20, 2025	35.269	35.269	35.269	35.269	1.31%
May 19, 2025	34.814	34.814	34.927	34.814	-0.32%
May 16, 2025	34.927	34.927	34.927	34.927	0.74%
May 15, 2025	34.671	34.671	34.724	34.671	-0.15%
May 14, 2025	34.724	34.724	34.724	34.362	1.05%
May 13, 2025	34.362	34.362	34.413	34.362	-0.15%
May 12, 2025	34.413	34.413	34.413	34.413	3.11%

Highest: 35.713

Lowest: 34.362

Difference: 1.351

Average: 35.065

Change %: 7.004

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