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

London

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44.060 +0.414 +0.95%

27/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BFWH3L56

Asset Class: Equity

Morningstar Rating:
Total Assets: 273.39M

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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 27, 2025	44.060	44.060	44.060	43.646	0.95%
Jun 26, 2025	43.646	43.646	43.646	43.646	-1.07%
Jun 25, 2025	44.117	44.117	44.117	44.117	0.28%
Jun 24, 2025	43.992	43.992	43.992	43.932	0.14%
Jun 23, 2025	43.932	43.932	43.932	43.932	0.70%
Jun 20, 2025	43.627	43.627	43.627	43.627	-0.64%
Jun 18, 2025	43.908	43.908	43.925	43.908	-0.04%
Jun 17, 2025	43.925	43.925	43.925	43.404	1.20%
Jun 16, 2025	43.404	43.404	43.608	43.404	-0.47%
Jun 13, 2025	43.608	43.608	43.608	43.608	-0.35%
Jun 12, 2025	43.761	43.761	44.203	43.761	-1.00%
Jun 11, 2025	44.203	44.203	44.203	44.061	0.32%
Jun 10, 2025	44.061	44.061	44.061	43.909	0.35%
Jun 09, 2025	43.909	43.909	43.909	43.488	0.97%
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%

Highest: 44.203

Lowest: 43.404

Difference: 0.799

Average: 43.792

Change %: 0.174

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