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

Ireland

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30.684 +0.866 +2.90%

26/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Merian Global Investors (Europe) Limited

ISIN: IE00BYVJR809

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.48B

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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 26, 2025	30.684	30.684	30.684	30.684	2.90%
Aug 22, 2025	29.818	29.818	29.818	29.528	0.98%
Aug 21, 2025	29.528	29.528	29.528	29.528	2.56%
Aug 20, 2025	28.791	28.791	28.791	28.791	-2.98%
Aug 19, 2025	29.676	29.676	29.676	29.614	0.21%
Aug 18, 2025	29.614	29.614	29.614	29.614	-0.25%
Aug 15, 2025	29.689	29.689	29.795	29.689	-0.36%
Aug 14, 2025	29.795	29.795	30.033	29.795	-0.79%
Aug 13, 2025	30.033	30.033	30.033	29.657	1.27%
Aug 12, 2025	29.657	29.657	29.657	29.657	0.47%
Aug 11, 2025	29.518	29.518	29.518	29.478	0.14%
Aug 08, 2025	29.478	29.478	29.478	28.805	2.34%
Aug 07, 2025	28.805	28.805	28.805	28.354	1.59%
Aug 06, 2025	28.354	28.354	28.354	27.294	3.88%
Aug 05, 2025	27.294	27.294	27.294	27.294	3.00%
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%

Highest: 30.684

Lowest: 26.499

Difference: 4.185

Average: 28.832

Change %: 9.007

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