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

Ireland

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34.881 +0.180 +0.51%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 300.16M

Type: Fund

Market: Ireland

Issuer: Old Mutual Global Investors (UK) Limited

ISIN: IE00B42HQF39

Asset Class: Equity

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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 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%
Dec 23, 2024	34.835	34.835	34.835	34.835	2.21%
Dec 20, 2024	34.083	34.083	34.083	34.083	-1.10%
Dec 19, 2024	34.464	34.464	34.464	34.464	-1.20%
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%
Dec 23, 2024	34.835	34.835	34.835	34.835	2.21%
Dec 20, 2024	34.083	34.083	34.083	34.083	-1.10%
Dec 19, 2024	34.464	34.464	34.464	34.464	-3.09%
Dec 18, 2024	35.562	35.562	35.562	35.562	-0.37%
Dec 17, 2024	35.693	35.693	35.693	35.693	0.20%
Dec 16, 2024	35.623	35.623	35.623	35.623	-0.54%
Dec 13, 2024	35.817	35.817	35.817	35.817	-0.39%
Dec 12, 2024	35.956	35.956	35.956	35.956	0.85%
Dec 11, 2024	35.653	35.653	35.653	35.653	-0.38%

Highest: 35.956

Lowest: 34.083

Difference: 1.873

Average: 34.926

Change %: -2.535

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual North .	34.881	+0.180	+0.51%