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Jupiter Merian North American Equity Fund (irl) S Gbp Acc (0P0000ZXZ7)

London

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43.489 -0.124 -0.28%

06/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BFWH3L56

Asset Class: Equity

Morningstar Rating:
Total Assets: 260.28M

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0P0000ZXZ7 Historical Data

Get free historical data for 0P0000ZXZ7 fund. You'll find the end of day price of the Jupiter Merian North American Equity Fund (irl) S 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 06, 2025	43.488	43.488	43.613	43.488	-0.28%
Jun 05, 2025	43.613	43.613	43.773	43.613	-0.37%
Jun 04, 2025	43.773	43.773	43.773	43.574	0.46%
Jun 03, 2025	43.574	43.574	43.574	43.574	0.29%
May 30, 2025	43.447	43.447	43.983	43.447	-1.22%
May 29, 2025	43.983	43.983	43.983	43.435	1.26%
May 28, 2025	43.435	43.435	43.435	43.016	0.97%
May 27, 2025	43.016	43.016	43.016	42.818	0.46%
May 23, 2025	42.818	42.818	43.140	42.818	-0.75%
May 22, 2025	43.140	43.140	43.818	43.140	-1.55%
May 21, 2025	43.818	43.818	44.088	43.818	-0.61%
May 20, 2025	44.088	44.088	44.088	43.441	1.49%
May 19, 2025	43.441	43.441	43.904	43.441	-1.05%
May 16, 2025	43.904	43.904	43.904	43.904	0.73%
May 15, 2025	43.586	43.586	43.586	43.461	0.29%
May 14, 2025	43.461	43.461	43.481	43.461	-0.05%
May 13, 2025	43.481	43.481	43.746	43.481	-0.60%
May 12, 2025	43.746	43.746	43.746	42.035	4.07%
May 09, 2025	42.035	42.035	42.206	42.035	-0.40%

Highest: 44.088

Lowest: 42.035

Difference: 2.053

Average: 43.466

Change %: 3.040

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