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

London

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42.553 +0.400 +0.95%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B8XWX876

Asset Class: Equity

Morningstar Rating:
Total Assets: 270.64M

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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 27, 2025	42.553	42.553	42.553	42.153	0.95%
Jun 26, 2025	42.153	42.153	42.153	42.153	-1.07%
Jun 25, 2025	42.607	42.607	42.607	42.607	0.29%
Jun 24, 2025	42.486	42.486	42.486	42.428	0.14%
Jun 23, 2025	42.428	42.428	42.428	42.428	0.70%
Jun 20, 2025	42.132	42.132	42.132	42.132	-0.64%
Jun 18, 2025	42.403	42.403	42.419	42.403	-0.04%
Jun 17, 2025	42.419	42.419	42.419	41.916	1.20%
Jun 16, 2025	41.916	41.916	42.112	41.916	-0.47%
Jun 13, 2025	42.112	42.112	42.112	42.112	-0.35%
Jun 12, 2025	42.260	42.260	42.686	42.260	-1.00%
Jun 11, 2025	42.686	42.686	42.686	42.549	0.32%
Jun 10, 2025	42.549	42.549	42.549	42.402	0.35%
Jun 09, 2025	42.402	42.402	42.402	41.995	0.97%
Jun 06, 2025	41.995	41.995	42.115	41.995	-0.28%
Jun 05, 2025	42.115	42.115	42.269	42.115	-0.36%
Jun 04, 2025	42.269	42.269	42.269	42.077	0.46%
Jun 03, 2025	42.077	42.077	42.077	42.077	0.30%
May 30, 2025	41.953	41.953	41.953	41.953	-1.22%
May 29, 2025	42.470	42.470	42.470	41.941	1.26%
May 28, 2025	41.941	41.941	41.941	41.941	0.97%

Highest: 42.686

Lowest: 41.916

Difference: 0.770

Average: 42.282

Change %: 2.447

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