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Jupiter Merian North American Equity Fund (irl) I Gbp Acc (0P00013M2I)

London

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44.461 +0.240 +0.53%

13/11 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Old Mutual Global Investors (UK) Limited

ISIN: IE00B8XWX876

Asset Class: Equity

Morningstar Rating:
Total Assets: 267.55M

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0P00013M2I Historical Data

Get free historical data for 0P00013M2I fund. You'll find the end of day price of the Jupiter Merian North American Equity Fund (irl) I Gbp 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 13, 2024	44.461	44.461	44.461	44.461	0.53%
Nov 12, 2024	44.225	44.225	44.225	44.225	0.77%
Nov 11, 2024	43.887	43.887	43.887	43.887	1.06%
Nov 08, 2024	43.428	43.428	43.428	43.428	0.28%
Nov 07, 2024	43.304	43.304	43.304	43.304	0.76%
Nov 06, 2024	42.978	42.978	42.978	42.978	4.15%
Nov 05, 2024	41.265	41.265	41.265	41.265	-0.31%
Nov 04, 2024	41.392	41.392	41.392	41.392	-0.22%
Nov 01, 2024	41.486	41.486	41.486	41.486	-0.83%
Oct 31, 2024	41.832	41.832	41.832	41.832	-0.22%
Oct 30, 2024	41.925	41.925	41.925	41.925	0.84%
Oct 29, 2024	41.576	41.576	41.576	41.576	0.51%
Oct 25, 2024	41.366	41.366	41.366	41.366	-0.01%
Oct 24, 2024	41.370	41.370	41.370	41.370	-0.71%
Oct 23, 2024	41.665	41.665	41.665	41.665	-0.47%
Oct 22, 2024	41.862	41.862	41.862	41.862	0.25%
Oct 21, 2024	41.757	41.757	41.757	41.757	0.35%
Oct 18, 2024	41.612	41.612	41.612	41.612	-0.51%
Oct 17, 2024	41.824	41.824	41.824	41.824	0.88%
Oct 16, 2024	41.458	41.458	41.458	41.458	0.40%
Oct 15, 2024	41.293	41.293	41.293	41.293	0.42%
Oct 14, 2024	41.119	41.119	41.119	41.119	0.98%

Highest: 44.461

Lowest: 41.119

Difference: 3.342

Average: 42.140

Change %: 9.190

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual North .	44.461	+0.240	+0.53%