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

Ireland

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26.499 -0.108 -0.41%

01/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Merian Global Investors (Europe) Limited

ISIN: IE00BYVJR809

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

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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 %
Aug 01, 2025	26.499	26.499	26.607	26.499	-0.41%
Jul 31, 2025	26.607	26.607	27.468	26.607	-3.13%
Jul 30, 2025	27.468	27.468	27.468	27.392	0.28%
Jul 29, 2025	27.392	27.392	27.936	27.392	-1.95%
Jul 28, 2025	27.936	27.936	28.149	27.936	-0.76%
Jul 25, 2025	28.149	28.149	28.527	28.149	-1.33%
Jul 24, 2025	28.527	28.527	28.883	28.527	-1.23%
Jul 23, 2025	28.883	28.883	28.883	28.053	2.96%
Jul 22, 2025	28.053	28.053	28.053	27.261	2.91%
Jul 21, 2025	27.261	27.261	27.524	27.261	-0.96%
Jul 18, 2025	27.524	27.524	27.524	27.386	0.50%
Jul 17, 2025	27.386	27.386	27.660	27.386	-0.99%
Jul 16, 2025	27.660	27.660	28.000	27.660	-1.21%
Jul 15, 2025	28.000	28.000	28.195	28.000	-0.69%
Jul 14, 2025	28.195	28.195	28.195	28.195	3.17%
Jul 11, 2025	27.328	27.328	27.328	27.015	1.16%
Jul 10, 2025	27.015	27.015	27.015	26.634	1.43%
Jul 09, 2025	26.634	26.634	27.756	26.634	-4.04%
Jul 08, 2025	27.756	27.756	27.756	27.216	1.99%
Jul 07, 2025	27.216	27.216	27.216	27.216	-0.90%

Highest: 28.883

Lowest: 26.499

Difference: 2.384

Average: 27.575

Change %: -3.513

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