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

Ireland

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36.463 -0.098 -0.27%

02/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B42HQF39

Asset Class: Equity

Morningstar Rating:
Total Assets: 268.37M

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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 %
Jul 02, 2025	36.463	36.463	36.463	36.463	-0.27%
Jul 01, 2025	36.562	36.562	36.562	36.383	0.49%
Jun 30, 2025	36.383	36.383	36.383	36.200	0.50%
Jun 27, 2025	36.200	36.200	36.200	35.873	0.91%
Jun 26, 2025	35.873	35.873	35.938	35.873	-0.18%
Jun 25, 2025	35.938	35.938	35.938	35.938	0.28%
Jun 24, 2025	35.837	35.837	35.837	35.192	1.83%
Jun 23, 2025	35.192	35.192	35.192	35.192	-0.16%
Jun 20, 2025	35.247	35.247	35.247	35.247	-0.24%
Jun 18, 2025	35.331	35.331	35.653	35.331	-0.91%
Jun 17, 2025	35.653	35.653	35.653	35.285	1.04%
Jun 16, 2025	35.285	35.285	35.333	35.285	-0.14%
Jun 13, 2025	35.333	35.333	35.603	35.333	-0.76%
Jun 12, 2025	35.603	35.603	35.713	35.603	-0.31%
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%

Highest: 36.562

Lowest: 35.192

Difference: 1.369

Average: 35.679

Change %: 4.074

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