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Jupiter Merian North American Equity Fund (irl) I Usd Acc (0P0000K0QL)

Ireland

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35.677 -0.090 -0.25%

23/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Old Mutual Global Investors (UK) Limited

ISIN: IE00B42HQF39

Asset Class: Equity

Morningstar Rating:
Total Assets: 315.57M

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0P0000K0QL Historical Data

Get free historical data for 0P0000K0QL fund. You'll find the end of day price of the Jupiter Merian North American Equity Fund (irl) I 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 23, 2025	35.676	35.676	35.676	35.676	-0.25%
Jan 22, 2025	35.767	35.767	35.767	35.767	1.29%
Jan 21, 2025	35.312	35.312	35.312	35.312	1.04%
Jan 17, 2025	34.950	34.950	34.950	34.950	-0.31%
Jan 16, 2025	35.058	35.058	35.058	35.058	1.92%
Jan 15, 2025	34.396	34.396	34.396	34.396	0.39%
Jan 14, 2025	34.262	34.262	34.262	34.262	0.84%
Jan 13, 2025	33.975	33.975	33.975	33.975	-2.60%
Jan 10, 2025	34.881	34.881	34.881	34.881	0.51%
Jan 08, 2025	34.705	34.705	34.705	34.705	-1.37%
Jan 07, 2025	35.186	35.186	35.186	35.186	0.57%
Jan 06, 2025	34.986	34.986	34.986	34.986	1.50%
Jan 03, 2025	34.467	34.467	34.467	34.467	-3.39%
Jan 23, 2025	35.676	35.676	35.676	35.676	-0.25%
Jan 22, 2025	35.767	35.767	35.767	35.767	1.29%
Jan 21, 2025	35.312	35.312	35.312	35.312	1.04%
Jan 17, 2025	34.950	34.950	34.950	34.950	-0.31%
Jan 16, 2025	35.058	35.058	35.058	35.058	1.92%
Jan 15, 2025	34.396	34.396	34.396	34.396	0.39%
Jan 14, 2025	34.262	34.262	34.262	34.262	0.84%
Jan 13, 2025	33.975	33.975	33.975	33.975	-2.60%
Jan 10, 2025	34.881	34.881	34.881	34.881	0.51%
Jan 08, 2025	34.705	34.705	34.705	34.705	-1.37%
Jan 07, 2025	35.186	35.186	35.186	35.186	0.57%
Jan 06, 2025	34.986	34.986	34.986	34.986	1.50%
Jan 03, 2025	34.467	34.467	34.467	34.467	-0.65%
Jan 02, 2025	34.693	34.693	34.693	34.693	0.33%
Dec 31, 2024	34.579	34.579	34.579	34.579	-0.87%
Dec 30, 2024	34.882	34.882	34.882	34.882	-0.27%
Dec 24, 2024	34.975	34.975	34.975	34.975	0.40%

Highest: 35.767

Lowest: 33.975

Difference: 1.791

Average: 34.879

Change %: 2.415

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual North .	35.677	-0.090	-0.25%