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

London

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44.248 +0.173 +0.39%

17/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B8XWX876

Asset Class: Equity

Morningstar Rating:
Total Assets: 264.47M

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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 %
Jul 17, 2025	44.248	44.248	44.248	44.075	0.39%
Jul 16, 2025	44.075	44.075	44.270	44.075	-0.44%
Jul 15, 2025	44.270	44.270	44.270	43.837	0.99%
Jul 14, 2025	43.837	43.837	43.837	43.837	-0.40%
Jul 11, 2025	44.014	44.014	44.014	43.736	0.64%
Jul 10, 2025	43.736	43.736	43.736	43.529	0.47%
Jul 09, 2025	43.529	43.529	43.529	43.493	0.08%
Jul 08, 2025	43.493	43.493	43.757	43.493	-0.60%
Jul 07, 2025	43.757	43.757	43.757	43.757	1.27%
Jul 03, 2025	43.210	43.210	43.210	42.927	0.66%
Jul 02, 2025	42.927	42.927	42.927	42.813	0.27%
Jul 01, 2025	42.813	42.813	42.813	42.813	-0.05%
Jun 30, 2025	42.833	42.833	42.833	42.553	0.66%
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%

Highest: 44.270

Lowest: 42.132

Difference: 2.138

Average: 43.175

Change %: 4.310

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