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

London

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44.810 -0.181 -0.40%

12/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B8XWX876

Asset Class: Equity

Morningstar Rating:
Total Assets: 291.39M

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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 %
Aug 12, 2025	44.810	44.810	44.810	44.810	-0.40%
Aug 11, 2025	44.991	44.991	44.991	44.720	0.60%
Aug 08, 2025	44.720	44.720	45.050	44.720	-0.73%
Aug 07, 2025	45.050	45.050	45.050	44.901	0.33%
Aug 06, 2025	44.901	44.901	45.183	44.901	-0.62%
Aug 05, 2025	45.183	45.183	45.183	45.183	0.52%
Aug 01, 2025	44.949	44.949	45.957	44.949	-2.19%
Jul 31, 2025	45.957	45.957	45.957	44.831	2.51%
Jul 30, 2025	44.831	44.831	45.078	44.831	-0.55%
Jul 29, 2025	45.078	45.078	45.078	44.849	0.51%
Jul 28, 2025	44.849	44.849	44.849	44.702	0.33%
Jul 25, 2025	44.702	44.702	44.702	44.559	0.32%
Jul 24, 2025	44.559	44.559	44.559	44.237	0.73%
Jul 23, 2025	44.237	44.237	44.317	44.237	-0.18%
Jul 22, 2025	44.317	44.317	44.319	44.317	-0.01%
Jul 21, 2025	44.319	44.319	44.372	44.319	-0.12%
Jul 18, 2025	44.372	44.372	44.372	44.372	0.28%
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%

Highest: 45.957

Lowest: 43.837

Difference: 2.120

Average: 44.679

Change %: 1.809

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