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

Ireland

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27.630 +0.440 +1.62%

05/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Merian Global Investors (Europe) Limited

ISIN: IE00BYVJR809

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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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 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%
May 28, 2025	25.251	25.251	25.251	25.251	0.05%
May 27, 2025	25.239	25.239	25.239	24.831	1.64%
May 23, 2025	24.831	24.831	24.940	24.831	-0.44%
May 22, 2025	24.940	24.940	24.940	24.271	2.76%
May 21, 2025	24.271	24.271	24.271	23.217	4.54%
May 20, 2025	23.217	23.217	23.217	23.176	0.18%
May 19, 2025	23.176	23.176	23.176	23.097	0.34%
May 16, 2025	23.097	23.097	23.097	23.097	1.66%
May 15, 2025	22.720	22.720	23.370	22.720	-2.78%
May 14, 2025	23.370	23.370	23.370	23.256	0.49%
May 13, 2025	23.256	23.256	24.355	23.256	-4.51%
May 12, 2025	24.355	24.355	24.355	23.989	1.52%
May 09, 2025	23.989	23.989	24.197	23.989	-0.86%
May 08, 2025	24.197	24.197	24.746	24.197	-2.22%
May 07, 2025	24.746	24.746	24.746	23.559	5.04%
May 06, 2025	23.559	23.559	23.559	23.559	2.20%

Highest: 27.630

Lowest: 22.720

Difference: 4.910

Average: 24.616

Change %: 19.858

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