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Jupiter Merian North American Equity Fund (irl) S Gbp Acc (0P0000ZXZ7)

London

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47.719 +0.110 +0.23%

14/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Old Mutual Global Investors (UK) Limited

ISIN: IE00BFWH3L56

Asset Class: Equity

Morningstar Rating:
Total Assets: 300.79M

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0P0000ZXZ7 Historical Data

Get free historical data for 0P0000ZXZ7 fund. You'll find the end of day price of the Jupiter Merian North American Equity Fund (irl) S 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 %
Feb 14, 2025	47.719	47.719	47.719	47.719	0.23%
Feb 13, 2025	47.607	47.607	47.607	47.607	-0.24%
Feb 12, 2025	47.721	47.721	47.721	47.721	-1.01%
Feb 11, 2025	48.208	48.208	48.208	48.208	0.69%
Feb 10, 2025	47.876	47.876	47.876	47.876	-0.31%
Feb 07, 2025	48.022	48.022	48.022	48.022	-0.15%
Feb 06, 2025	48.096	48.096	48.096	48.096	2.41%
Feb 05, 2025	46.962	46.962	46.962	46.962	-0.83%
Feb 04, 2025	47.353	47.353	47.353	47.353	-1.68%
Jan 31, 2025	48.164	48.164	48.164	48.164	0.83%
Jan 30, 2025	47.768	47.768	47.768	47.768	-0.73%
Jan 29, 2025	48.120	48.120	48.120	48.120	0.99%
Jan 28, 2025	47.648	47.648	47.648	47.648	2.31%
Jan 27, 2025	46.570	46.570	46.570	46.570	-3.63%
Jan 24, 2025	48.326	48.326	48.326	48.326	-0.28%
Jan 23, 2025	48.461	48.461	48.461	48.461	0.13%
Jan 22, 2025	48.397	48.397	48.397	48.397	0.29%
Jan 21, 2025	48.258	48.258	48.258	48.258	0.71%
Jan 17, 2025	47.920	47.920	47.920	47.920	-0.19%

Highest: 48.461

Lowest: 46.570

Difference: 1.891

Average: 47.853

Change %: -0.613

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual North .	47.719	+0.110	+0.23%