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

London

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45.937 +0.128 +0.28%

18/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BFWH3L56

Asset Class: Equity

Morningstar Rating:
Total Assets: 265.8M

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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 %
Jul 18, 2025	45.937	45.937	45.937	45.937	0.28%
Jul 17, 2025	45.808	45.808	45.808	45.630	0.39%
Jul 16, 2025	45.630	45.630	45.833	45.630	-0.44%
Jul 15, 2025	45.833	45.833	45.833	45.384	0.99%
Jul 14, 2025	45.384	45.384	45.384	45.384	-0.40%
Jul 11, 2025	45.568	45.568	45.568	45.280	0.64%
Jul 10, 2025	45.280	45.280	45.280	45.067	0.47%
Jul 09, 2025	45.067	45.067	45.067	45.030	0.08%
Jul 08, 2025	45.030	45.030	45.304	45.030	-0.60%
Jul 07, 2025	45.304	45.304	45.304	45.304	1.26%
Jul 03, 2025	44.739	44.739	44.739	44.446	0.66%
Jul 02, 2025	44.446	44.446	44.446	44.329	0.27%
Jul 01, 2025	44.329	44.329	44.329	44.329	-0.05%
Jun 30, 2025	44.349	44.349	44.349	44.060	0.66%
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%

Highest: 45.937

Lowest: 43.627

Difference: 2.310

Average: 44.804

Change %: 4.621

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