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Jupiter Gold & Silver Fund L Usd Acc (0P00017J97)

Ireland

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27.443 +0.192 +0.71%

27/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Merian Global Investors (Europe) Limited

ISIN: IE00BYVJR809

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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0P00017J97 Historical Data

Get free historical data for 0P00017J97 fund. You'll find the end of day price of the Jupiter Gold & Silver Fund L 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 %
Jun 27, 2025	27.443	27.443	27.443	27.250	0.71%
Jun 26, 2025	27.250	27.250	27.250	26.799	1.68%
Jun 25, 2025	26.799	26.799	26.799	26.799	-2.01%
Jun 24, 2025	27.348	27.348	27.348	27.054	1.09%
Jun 23, 2025	27.054	27.054	27.054	27.054	-1.07%
Jun 20, 2025	27.348	27.348	27.348	27.348	-2.92%
Jun 18, 2025	28.170	28.170	28.170	27.700	1.70%
Jun 17, 2025	27.700	27.700	28.073	27.700	-1.33%
Jun 16, 2025	28.073	28.073	28.320	28.073	-0.87%
Jun 13, 2025	28.320	28.320	28.320	28.320	0.91%
Jun 12, 2025	28.064	28.064	28.064	27.877	0.67%
Jun 11, 2025	27.877	27.877	28.201	27.877	-1.15%
Jun 10, 2025	28.201	28.201	28.201	27.826	1.35%
Jun 09, 2025	27.826	27.826	28.073	27.826	-0.88%
Jun 06, 2025	28.073	28.073	28.073	27.630	1.60%
Jun 05, 2025	27.630	27.630	27.630	27.190	1.62%
Jun 04, 2025	27.190	27.190	27.190	26.763	1.60%
Jun 03, 2025	26.763	26.763	26.763	26.763	4.60%
May 30, 2025	25.587	25.587	25.587	25.587	0.10%
May 29, 2025	25.562	25.562	25.562	25.251	1.23%

Highest: 28.320

Lowest: 25.251

Difference: 3.069

Average: 27.414

Change %: 8.678

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