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

Ireland

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39.026 -1.268 -3.15%

10/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Merian Global Investors (Europe) Limited

ISIN: IE00BYVJR809

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.22B

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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 %
Oct 10, 2025	39.026	39.026	40.294	39.026	-3.15%
Oct 09, 2025	40.294	40.294	40.294	39.098	3.06%
Oct 08, 2025	39.098	39.098	39.372	39.098	-0.70%
Oct 07, 2025	39.372	39.372	39.372	38.831	1.39%
Oct 06, 2025	38.831	38.831	38.831	38.569	0.68%
Oct 03, 2025	38.569	38.569	39.113	38.569	-1.39%
Oct 02, 2025	39.113	39.113	39.113	38.800	0.81%
Oct 01, 2025	38.800	38.800	38.800	38.744	0.14%
Sep 30, 2025	38.744	38.744	38.935	38.744	-0.49%
Sep 29, 2025	38.935	38.935	38.935	37.285	4.42%
Sep 26, 2025	37.285	37.285	37.285	36.963	0.87%
Sep 25, 2025	36.963	36.963	36.963	36.963	-1.69%
Sep 24, 2025	37.600	37.600	38.081	37.600	-1.26%
Sep 23, 2025	38.081	38.081	38.081	38.081	3.01%
Sep 22, 2025	36.967	36.967	36.967	35.093	5.34%
Sep 19, 2025	35.093	35.093	35.353	35.093	-0.74%
Sep 18, 2025	35.353	35.353	35.353	35.353	-0.25%
Sep 17, 2025	35.443	35.443	36.466	35.443	-2.81%
Sep 16, 2025	36.466	36.625	36.625	36.466	2.48%
Sep 15, 2025	35.582	35.582	35.582	35.455	0.36%
Sep 12, 2025	35.455	35.455	35.455	34.817	1.83%

Highest: 40.294

Lowest: 34.817

Difference: 5.477

Average: 37.670

Change %: 12.089

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