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

Ireland

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42.487 +0.210 +0.50%

10/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0031386075

Asset Class: Equity

Morningstar Rating:
Total Assets: 300.16M

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Historical Data
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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 %
Jan 10, 2025	42.487	42.487	42.487	42.487	0.50%
Jan 08, 2025	42.278	42.278	42.278	42.278	-1.37%
Jan 07, 2025	42.867	42.867	42.867	42.867	0.57%
Jan 06, 2025	42.625	42.625	42.625	42.625	1.49%
Jan 03, 2025	42.001	42.001	42.001	42.001	-0.66%
Jan 02, 2025	42.279	42.279	42.279	42.279	0.32%
Dec 31, 2024	42.145	42.145	42.145	42.145	-0.88%
Dec 30, 2024	42.517	42.517	42.517	42.517	-0.30%
Dec 24, 2024	42.646	42.646	42.646	42.646	0.40%
Dec 23, 2024	42.478	42.478	42.478	42.478	2.19%
Dec 20, 2024	41.569	41.569	41.569	41.569	-1.11%
Dec 19, 2024	42.036	42.036	42.036	42.036	-1.06%
Jan 10, 2025	42.487	42.487	42.487	42.487	0.50%
Jan 08, 2025	42.278	42.278	42.278	42.278	-1.37%
Jan 07, 2025	42.867	42.867	42.867	42.867	0.57%
Jan 06, 2025	42.625	42.625	42.625	42.625	1.49%
Jan 03, 2025	42.001	42.001	42.001	42.001	-0.66%
Jan 02, 2025	42.279	42.279	42.279	42.279	0.32%
Dec 31, 2024	42.145	42.145	42.145	42.145	-0.88%
Dec 30, 2024	42.517	42.517	42.517	42.517	-0.30%
Dec 24, 2024	42.646	42.646	42.646	42.646	0.40%
Dec 23, 2024	42.478	42.478	42.478	42.478	2.19%
Dec 20, 2024	41.569	41.569	41.569	41.569	-1.11%
Dec 19, 2024	42.036	42.036	42.036	42.036	-3.09%
Dec 18, 2024	43.377	43.377	43.377	43.377	-0.38%
Dec 17, 2024	43.541	43.541	43.541	43.541	0.19%
Dec 16, 2024	43.457	43.457	43.457	43.457	-0.56%
Dec 13, 2024	43.702	43.702	43.702	43.702	-0.39%
Dec 12, 2024	43.875	43.875	43.875	43.875	0.84%
Dec 11, 2024	43.508	43.508	43.508	43.508	-0.38%

Highest: 43.875

Lowest: 41.569

Difference: 2.306

Average: 42.577

Change %: -2.720

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