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Jupiter Merian North American Equity Fund (irl) I Gbp Acc (0P00013M2I)

London

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39.782 -0.090 -0.23%

25/06 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: United Kingdom

Issuer: Old Mutual Global Investors (UK) Limited

ISIN: IE00B8XWX876

Asset Class: Equity

Morningstar Rating:
Total Assets: 278.46M

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0P00013M2I Historical Data

Get free historical data for 0P00013M2I fund. You'll find the end of day price of the Jupiter Merian North American Equity Fund (irl) I Gbp 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 25, 2024	39.782	39.782	39.782	39.782	-0.23%
Jun 24, 2024	39.874	39.874	39.874	39.874	-0.33%
Jun 21, 2024	40.005	40.005	40.005	40.005	-0.51%
Jun 20, 2024	40.209	40.209	40.209	40.209	0.83%
Jun 18, 2024	39.879	39.879	39.879	39.879	0.69%
Jun 17, 2024	39.607	39.607	39.607	39.607	-0.22%
Jun 14, 2024	39.694	39.694	39.694	39.694	0.48%
Jun 13, 2024	39.504	39.504	39.504	39.504	1.06%
Jun 12, 2024	39.090	39.090	39.090	39.090	0.12%
Jun 11, 2024	39.041	39.041	39.041	39.041	-0.09%
Jun 10, 2024	39.078	39.078	39.078	39.078	0.45%
Jun 07, 2024	38.903	38.903	38.903	38.903	-0.21%
Jun 06, 2024	38.984	38.984	38.984	38.984	1.42%
Jun 05, 2024	38.438	38.438	38.438	38.438	-0.51%
Jun 04, 2024	38.633	38.633	38.633	38.633	0.32%
May 31, 2024	38.510	38.510	38.510	38.510	-0.56%
May 30, 2024	38.727	38.727	38.727	38.727	-0.42%
May 29, 2024	38.889	38.889	38.889	38.889	-0.07%
May 28, 2024	38.919	38.919	38.919	38.919	0.33%

Highest: 40.209

Lowest: 38.438

Difference: 1.771

Average: 39.251

Change %: 2.560

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual North .	39.782	-0.090	-0.23%