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Jupiter Merian North American Equity Fund (irl) C Usd Acc (0P00000SZH)

Ireland

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42.978 +0.120 +0.27%

12/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Old Mutual Global Investors (UK) Limited

ISIN: IE0031386075

Asset Class: Equity

Morningstar Rating:
Total Assets: 274.65M

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0P00000SZH Historical Data

Get free historical data for 0P00000SZH fund. You'll find the end of day price of the Jupiter Merian North American Equity Fund (irl) C 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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Date	Price	Open	High	Low	Change %
Nov 12, 2024	42.978	42.978	42.978	42.978	0.27%
Nov 11, 2024	42.861	42.861	42.861	42.861	0.42%
Nov 08, 2024	42.683	42.683	42.683	42.683	0.73%
Nov 07, 2024	42.376	42.376	42.376	42.376	1.15%
Nov 06, 2024	41.895	41.895	41.895	41.895	3.07%
Nov 05, 2024	40.647	40.647	40.647	40.647	-0.20%
Nov 04, 2024	40.728	40.728	40.728	40.728	0.20%
Nov 01, 2024	40.647	40.647	40.647	40.647	-1.27%
Oct 31, 2024	41.170	41.170	41.170	41.170	-0.18%
Oct 30, 2024	41.246	41.246	41.246	41.246	0.72%
Oct 29, 2024	40.952	40.952	40.952	40.952	0.48%
Oct 25, 2024	40.758	40.758	40.758	40.758	0.11%
Oct 24, 2024	40.714	40.714	40.714	40.714	-0.75%
Oct 23, 2024	41.021	41.021	41.021	41.021	-0.48%
Oct 22, 2024	41.219	41.219	41.219	41.219	-0.11%
Oct 21, 2024	41.264	41.264	41.264	41.264	0.14%
Oct 18, 2024	41.208	41.208	41.208	41.208	-0.23%
Oct 17, 2024	41.303	41.303	41.303	41.303	0.84%
Oct 16, 2024	40.958	40.958	40.958	40.958	-0.12%
Oct 15, 2024	41.006	41.006	41.006	41.006	0.58%
Oct 14, 2024	40.770	40.770	40.770	40.770	0.96%

Highest: 42.978

Lowest: 40.647

Difference: 2.331

Average: 41.353

Change %: 6.424

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual North .	42.978	+0.120	+0.27%