Jupiter Merian North American Equity Fund L GBP Acc (0P00000DWU) - Historical data, historical prices

23.58880 GBp

0.0727

0.31%

Last update May 30, 8:00 AM BST

Market closed

Previous close

23.66150

Access this mutual fund data via API

Jupiter Merian North American Equity Fund L G...

23.59

0.07

0.31%

Historical data

Prices

Date	Close
May 30, 2025	23.59
May 29, 2025	23.66
May 28, 2025	23.59
May 27, 2025	23.08
May 23, 2025	23.27
May 22, 2025	23.43
May 21, 2025	23.82
May 20, 2025	23.97
May 19, 2025	23.86
May 16, 2025	23.88
May 15, 2025	23.74
May 14, 2025	23.63
May 13, 2025	23.64
May 12, 2025	23.30
May 09, 2025	22.84
May 08, 2025	22.75
May 07, 2025	22.47
May 06, 2025	22.61
May 02, 2025	22.43
May 01, 2025	22.37