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

Ireland

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19.931 -0.076 -0.38%

09/04 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Merian Global Investors (Europe) Limited

ISIN: IE00BYVJR809

Asset Class: Equity

Morningstar Rating:
Total Assets: 919.6M

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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 %
Apr 09, 2025	19.931	19.931	19.931	19.931	-0.38%
Apr 08, 2025	20.007	20.007	20.007	19.897	0.55%
Apr 07, 2025	19.897	19.897	19.897	19.897	-8.47%
Apr 04, 2025	21.739	21.739	22.091	21.739	-1.59%
Apr 03, 2025	22.091	22.091	22.202	22.091	-0.50%
Apr 02, 2025	22.202	22.202	22.547	22.202	-1.53%
Apr 01, 2025	22.547	22.547	22.551	22.547	-0.02%
Mar 31, 2025	22.551	22.551	22.986	22.551	-1.89%
Mar 28, 2025	22.986	22.986	22.986	22.986	2.35%
Mar 27, 2025	22.458	22.458	22.819	22.458	-1.58%
Mar 26, 2025	22.819	22.819	22.819	22.578	1.07%
Mar 25, 2025	22.578	22.578	22.578	22.541	0.17%
Mar 24, 2025	22.541	22.541	22.737	22.541	-0.86%
Mar 21, 2025	22.737	22.737	22.798	22.737	-0.27%
Mar 20, 2025	22.798	22.798	22.912	22.798	-0.50%
Mar 19, 2025	22.912	22.912	22.912	22.912	0.48%
Mar 18, 2025	22.803	22.803	22.803	22.803	3.49%
Mar 14, 2025	22.033	22.033	22.033	22.033	3.08%
Mar 13, 2025	21.375	21.375	21.375	21.375	2.18%
Mar 12, 2025	20.919	20.919	20.919	20.919	4.58%
Mar 11, 2025	20.002	20.002	20.002	20.002	-4.52%
Mar 10, 2025	20.949	20.949	20.949	20.949	1.33%

Highest: 22.986

Lowest: 19.897

Difference: 3.090

Average: 21.858

Change %: -3.590

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