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

Ireland

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37.564 -0.053 -0.14%

22/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B42HQF39

Asset Class: Equity

Morningstar Rating:
Total Assets: 268.62M

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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 %
Aug 22, 2025	37.564	37.564	37.617	37.564	-0.14%
Aug 21, 2025	37.617	37.617	37.617	37.617	-0.03%
Aug 20, 2025	37.627	37.627	37.627	37.627	-0.72%
Aug 19, 2025	37.900	37.900	37.900	37.900	-0.10%
Aug 18, 2025	37.938	37.938	37.938	37.938	-0.28%
Aug 15, 2025	38.043	38.043	38.043	38.043	-0.15%
Aug 14, 2025	38.099	38.099	38.099	37.864	0.62%
Aug 13, 2025	37.864	37.864	37.864	37.382	1.29%
Aug 12, 2025	37.382	37.382	37.382	37.382	-0.31%
Aug 11, 2025	37.498	37.498	37.498	37.264	0.63%
Aug 08, 2025	37.264	37.264	37.264	37.264	-0.51%
Aug 07, 2025	37.454	37.454	37.454	37.069	1.04%
Aug 06, 2025	37.069	37.069	37.214	37.069	-0.39%
Aug 05, 2025	37.214	37.214	37.214	37.214	1.44%
Aug 01, 2025	36.687	36.687	37.684	36.687	-2.64%
Jul 31, 2025	37.684	37.684	37.684	37.684	1.46%
Jul 30, 2025	37.140	37.140	37.308	37.140	-0.45%
Jul 29, 2025	37.308	37.308	37.308	37.307	0.00%
Jul 28, 2025	37.307	37.307	37.307	37.298	0.03%
Jul 25, 2025	37.298	37.298	37.298	37.298	-0.27%
Jul 24, 2025	37.398	37.398	37.398	37.121	0.75%

Highest: 38.099

Lowest: 36.687

Difference: 1.411

Average: 37.493

Change %: 1.193

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