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

London

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41.962 -0.019 -0.05%

14/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B8XWX876

Asset Class: Equity

Morningstar Rating:
Total Assets: 263.76M

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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 %
May 14, 2025	41.962	41.962	41.981	41.962	-0.05%
May 13, 2025	41.981	41.981	42.236	41.981	-0.60%
May 12, 2025	42.236	42.236	42.236	40.584	4.07%
May 09, 2025	40.584	40.584	40.748	40.584	-0.40%
May 08, 2025	40.748	40.748	40.748	39.934	2.04%
May 07, 2025	39.934	39.934	40.117	39.934	-0.46%
May 06, 2025	40.117	40.117	40.117	40.117	0.76%
May 02, 2025	39.813	39.813	39.813	39.813	-0.52%
May 01, 2025	40.019	40.019	40.019	39.283	1.87%
Apr 30, 2025	39.283	39.283	39.283	39.283	0.66%
Apr 29, 2025	39.025	39.025	39.025	39.025	-0.14%
Apr 28, 2025	39.079	39.079	39.079	38.981	0.25%
Apr 25, 2025	38.981	38.981	38.981	38.981	2.31%
Apr 24, 2025	38.100	38.100	38.100	38.100	-0.90%
Apr 23, 2025	38.448	38.448	38.448	36.675	4.83%
Apr 22, 2025	36.675	36.675	36.675	36.675	-2.20%
Apr 17, 2025	37.499	37.499	37.867	37.499	-0.97%
Apr 16, 2025	37.867	37.867	37.867	37.867	-1.25%
Apr 15, 2025	38.347	38.347	38.644	38.347	-0.77%

Highest: 42.236

Lowest: 36.675

Difference: 5.561

Average: 39.510

Change %: 8.585

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