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

London

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40.709 +0.784 +1.96%

01/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B8XWX876

Asset Class: Equity

Morningstar Rating:
Total Assets: 270.14M

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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 %
Apr 01, 2025	40.709	40.709	40.709	39.924	1.96%
Mar 31, 2025	39.924	39.924	41.132	39.924	-2.93%
Mar 28, 2025	41.132	41.132	41.132	41.132	-0.40%
Mar 27, 2025	41.298	41.298	41.931	41.298	-1.51%
Mar 26, 2025	41.931	41.931	41.931	41.692	0.57%
Mar 25, 2025	41.692	41.692	41.692	41.351	0.82%
Mar 24, 2025	41.351	41.351	41.351	40.780	1.40%
Mar 21, 2025	40.780	40.780	40.840	40.780	-0.15%
Mar 20, 2025	40.840	40.840	40.840	40.288	1.37%
Mar 19, 2025	40.288	40.288	40.288	40.288	-1.33%
Mar 18, 2025	40.833	40.833	40.833	40.833	2.06%
Mar 14, 2025	40.008	40.008	40.008	40.008	-0.88%
Mar 13, 2025	40.363	40.363	40.363	40.363	-0.20%
Mar 12, 2025	40.442	40.442	40.442	40.442	-0.07%
Mar 11, 2025	40.472	40.472	40.472	40.472	-1.81%
Mar 10, 2025	41.219	41.219	41.219	41.219	-0.43%
Mar 07, 2025	41.396	41.396	41.396	41.396	-1.41%
Mar 06, 2025	41.988	41.988	41.988	41.988	-0.26%
Mar 05, 2025	42.099	42.099	42.099	42.099	-2.10%
Mar 04, 2025	43.000	43.000	43.000	43.000	-2.62%
Mar 03, 2025	44.157	44.157	44.157	44.157	1.00%

Highest: 44.157

Lowest: 39.924

Difference: 4.232

Average: 41.234

Change %: -6.886

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