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

Ireland

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35.118 +0.330 +0.96%

22/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B42HQF39

Asset Class: Equity

Morningstar Rating:
Total Assets: 260.32M

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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 %
Nov 22, 2024	35.118	35.118	35.118	35.118	0.96%
Nov 21, 2024	34.785	34.785	34.785	34.785	-0.01%
Nov 20, 2024	34.788	34.788	34.788	34.788	0.50%
Nov 19, 2024	34.616	34.616	34.616	34.616	0.53%
Nov 18, 2024	34.433	34.433	34.433	34.433	-1.48%
Nov 15, 2024	34.949	34.949	34.949	34.949	-0.50%
Nov 14, 2024	35.123	35.123	35.123	35.123	-0.08%
Nov 13, 2024	35.153	35.153	35.153	35.153	-0.01%
Nov 12, 2024	35.156	35.156	35.156	35.156	0.28%
Nov 11, 2024	35.059	35.059	35.059	35.059	0.44%
Nov 08, 2024	34.907	34.907	34.907	34.907	0.73%
Nov 07, 2024	34.653	34.653	34.653	34.653	1.16%
Nov 06, 2024	34.258	34.258	34.258	34.258	3.08%
Nov 05, 2024	33.235	33.235	33.235	33.235	-0.19%
Nov 04, 2024	33.299	33.299	33.299	33.299	0.22%
Nov 01, 2024	33.228	33.228	33.228	33.228	-1.26%
Oct 31, 2024	33.653	33.653	33.653	33.653	-0.18%
Oct 30, 2024	33.713	33.713	33.713	33.713	0.72%
Oct 29, 2024	33.470	33.470	33.470	33.470	0.50%
Oct 25, 2024	33.304	33.304	33.304	33.304	0.11%
Oct 24, 2024	33.266	33.266	33.266	33.266	-0.74%
Oct 23, 2024	33.514	33.514	33.514	33.514	-0.47%

Highest: 35.156

Lowest: 33.228

Difference: 1.928

Average: 34.258

Change %: 4.288

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