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

London

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46.570 +0.279 +0.60%

11/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BFWH3L56

Asset Class: Equity

Morningstar Rating:
Total Assets: 292.51M

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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 %
Aug 11, 2025	46.570	46.570	46.570	46.291	0.60%
Aug 08, 2025	46.291	46.291	46.291	46.291	-0.73%
Aug 07, 2025	46.633	46.633	46.633	46.479	0.33%
Aug 06, 2025	46.479	46.479	46.770	46.479	-0.62%
Aug 05, 2025	46.770	46.770	46.770	46.770	0.52%
Aug 01, 2025	46.530	46.530	47.574	46.530	-2.19%
Jul 31, 2025	47.574	47.574	47.574	46.409	2.51%
Jul 30, 2025	46.409	46.409	46.664	46.409	-0.55%
Jul 29, 2025	46.664	46.664	46.664	46.427	0.51%
Jul 28, 2025	46.427	46.427	46.427	46.277	0.33%
Jul 25, 2025	46.277	46.277	46.277	46.277	0.32%
Jul 24, 2025	46.129	46.129	46.129	45.796	0.73%
Jul 23, 2025	45.796	45.796	45.878	45.796	-0.18%
Jul 22, 2025	45.878	45.878	45.882	45.878	-0.01%
Jul 21, 2025	45.882	45.882	45.937	45.882	-0.12%
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%

Highest: 47.574

Lowest: 45.384

Difference: 2.190

Average: 46.245

Change %: 2.198

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