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

London

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43.461 -0.020 -0.05%

14/05 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Old Mutual Global Investors (UK) Limited

ISIN: IE00BFWH3L56

Asset Class: Equity

Morningstar Rating:
Total Assets: 263.76M

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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 %
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%
May 08, 2025	42.206	42.206	42.206	41.363	2.04%
May 07, 2025	41.363	41.363	41.552	41.363	-0.46%
May 06, 2025	41.552	41.552	41.552	41.552	0.76%
May 02, 2025	41.239	41.239	41.239	41.239	-0.52%
May 01, 2025	41.453	41.453	41.453	40.690	1.87%
Apr 30, 2025	40.690	40.690	40.690	40.690	0.66%
Apr 29, 2025	40.424	40.424	40.424	40.424	-0.14%
Apr 28, 2025	40.479	40.479	40.479	40.479	0.25%
Apr 25, 2025	40.379	40.379	40.379	40.379	2.31%
Apr 24, 2025	39.467	39.467	39.827	39.467	-0.91%
Apr 23, 2025	39.827	39.827	39.827	37.991	4.83%
Apr 22, 2025	37.991	37.991	37.991	37.991	-2.20%
Apr 17, 2025	38.846	38.846	38.846	38.846	-0.97%
Apr 16, 2025	39.228	39.228	39.228	39.228	-1.25%
Apr 15, 2025	39.725	39.725	40.033	39.725	-0.77%

Highest: 43.746

Lowest: 37.991

Difference: 5.755

Average: 40.926

Change %: 8.563

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