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Jupiter Merian North American Equity Fund (irl) B Usd Acc (0P000013HT)

Ireland

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40.366 -0.080 -0.20%

05/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Old Mutual Global Investors (UK) Limited

ISIN: IE0031385994

Asset Class: Equity

Morningstar Rating:
Total Assets: 262.51M

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0P000013HT Historical Data

Get free historical data for 0P000013HT fund. You'll find the end of day price of the Jupiter Merian North American Equity Fund (irl) B 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.

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Download Data

Date	Price	Open	High	Low	Change %
Nov 05, 2024	40.366	40.366	40.366	40.366	-0.20%
Nov 04, 2024	40.446	40.446	40.446	40.446	0.20%
Nov 01, 2024	40.365	40.365	40.365	40.365	-1.27%
Oct 31, 2024	40.883	40.883	40.883	40.883	-0.18%
Oct 30, 2024	40.958	40.958	40.958	40.958	0.72%
Oct 29, 2024	40.665	40.665	40.665	40.665	0.48%
Oct 25, 2024	40.471	40.471	40.471	40.471	0.11%
Oct 24, 2024	40.427	40.427	40.427	40.427	-0.75%
Oct 23, 2024	40.731	40.731	40.731	40.731	-0.48%
Oct 22, 2024	40.927	40.927	40.927	40.927	-0.11%
Oct 21, 2024	40.971	40.971	40.971	40.971	0.14%
Oct 18, 2024	40.914	40.914	40.914	40.914	-0.23%
Oct 17, 2024	41.007	41.007	41.007	41.007	0.84%
Oct 16, 2024	40.664	40.664	40.664	40.664	-0.12%
Oct 15, 2024	40.712	40.712	40.712	40.712	0.58%
Oct 14, 2024	40.476	40.476	40.476	40.476	0.96%
Oct 11, 2024	40.091	40.091	40.091	40.091	-0.12%
Oct 10, 2024	40.140	40.140	40.140	40.140	0.37%
Oct 09, 2024	39.992	39.992	39.992	39.992	1.04%
Oct 08, 2024	39.579	39.579	39.579	39.579	-0.96%
Oct 07, 2024	39.964	39.964	39.964	39.964	1.13%

Highest: 41.007

Lowest: 39.579

Difference: 1.428

Average: 40.512

Change %: 2.145

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