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

London

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47.648 +1.080 +2.31%

13:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BFWH3L56

Asset Class: Equity

Morningstar Rating:
Total Assets: 295.81M

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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 %
Jan 28, 2025	47.648	47.648	47.648	47.648	2.31%
Jan 27, 2025	46.570	46.570	46.570	46.570	-3.63%
Jan 24, 2025	48.326	48.326	48.326	48.326	-0.28%
Jan 23, 2025	48.461	48.461	48.461	48.461	0.13%
Jan 22, 2025	48.397	48.397	48.397	48.397	0.29%
Jan 21, 2025	48.258	48.258	48.258	48.258	0.71%
Jan 17, 2025	47.920	47.920	47.920	47.920	-0.19%
Jan 16, 2025	48.013	48.013	48.013	48.013	2.06%
Jan 15, 2025	47.046	47.046	47.046	47.046	-0.00%
Jan 14, 2025	47.048	47.048	47.048	47.048	0.30%
Jan 13, 2025	46.909	46.909	46.909	46.909	-1.06%
Jan 10, 2025	47.412	47.412	47.412	47.412	1.06%
Jan 08, 2025	46.916	46.916	46.916	46.916	-0.01%
Jan 07, 2025	46.922	46.922	46.922	46.922	0.61%
Jan 06, 2025	46.638	46.638	46.638	46.638	0.41%
Jan 03, 2025	46.448	46.448	46.448	46.448	-0.28%
Jan 02, 2025	46.580	46.580	46.580	46.580	1.01%
Dec 31, 2024	46.112	46.112	46.112	46.112	-0.42%
Dec 30, 2024	46.305	46.305	46.305	46.305	-0.78%

Highest: 48.461

Lowest: 46.112

Difference: 2.349

Average: 47.259

Change %: 2.096

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