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Jupiter Merian North American Equity Fund (irl) L Usd Acc (0P00000MLI)

Ireland

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62.091 +0.790 +1.29%

22/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Old Mutual Global Investors (UK) Limited

ISIN: IE0031385887

Asset Class: Equity

Morningstar Rating:
Total Assets: 309.81M

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0P00000MLI Historical Data

Get free historical data for 0P00000MLI fund. You'll find the end of day price of the Jupiter Merian North American Equity Fund (irl) L Usd 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 22, 2025	62.090	62.090	62.090	62.090	1.29%
Jan 21, 2025	61.302	61.302	61.302	61.302	1.03%
Jan 17, 2025	60.678	60.678	60.678	60.678	-0.31%
Jan 16, 2025	60.867	60.867	60.867	60.867	1.92%
Jan 15, 2025	59.720	59.720	59.720	59.720	0.39%
Jan 14, 2025	59.489	59.489	59.489	59.489	-1.78%
Jan 10, 2025	60.568	60.568	60.568	60.568	0.50%
Jan 08, 2025	60.265	60.265	60.265	60.265	-1.37%
Jan 07, 2025	61.102	61.102	61.102	61.102	0.57%
Jan 06, 2025	60.755	60.755	60.755	60.755	1.50%
Jan 03, 2025	59.858	59.858	59.858	59.858	-0.65%
Jan 02, 2025	60.252	60.252	60.252	60.252	0.33%
Dec 31, 2024	60.056	60.056	60.056	60.056	-0.87%
Dec 30, 2024	60.584	60.584	60.584	60.584	-2.43%
Jan 22, 2025	62.090	62.090	62.090	62.090	1.29%
Jan 21, 2025	61.302	61.302	61.302	61.302	1.03%
Jan 17, 2025	60.678	60.678	60.678	60.678	-0.31%
Jan 16, 2025	60.867	60.867	60.867	60.867	1.92%
Jan 15, 2025	59.720	59.720	59.720	59.720	0.39%
Jan 14, 2025	59.489	59.489	59.489	59.489	-1.78%
Jan 10, 2025	60.568	60.568	60.568	60.568	0.50%
Jan 08, 2025	60.265	60.265	60.265	60.265	-1.37%
Jan 07, 2025	61.102	61.102	61.102	61.102	0.57%
Jan 06, 2025	60.755	60.755	60.755	60.755	1.50%
Jan 03, 2025	59.858	59.858	59.858	59.858	-0.65%
Jan 02, 2025	60.252	60.252	60.252	60.252	0.33%
Dec 31, 2024	60.056	60.056	60.056	60.056	-0.87%
Dec 30, 2024	60.584	60.584	60.584	60.584	-0.28%
Dec 24, 2024	60.753	60.753	60.753	60.753	0.40%
Dec 23, 2024	60.511	60.511	60.511	60.511	2.20%

Highest: 62.090

Lowest: 59.489

Difference: 2.602

Average: 60.548

Change %: 4.868

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual North .	62.091	+0.790	+1.29%