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Jupiter Gold & Silver Fund L Eur Acc (0P00017J98)

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23.943 -0.677    -2.75%
10/10 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Jupiter Asset Management (Europe) Limited
ISIN:  IE00BYVJR916 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.22B
Jupiter Gold & Silver Fund L EUR Acc 23.943 -0.677 -2.75%

0P00017J98 Historical Data

 
Get free historical data for 0P00017J98 fund. You'll find the end of day price of the Jupiter Gold & Silver Fund L Eur 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.
Time Frame:
12/09/2025 - 12/10/2025
 
Date Price Open High Low Change %
Oct 10, 2025 23.943 23.943 24.620 23.943 -2.75%
Oct 09, 2025 24.620 24.620 24.620 23.860 3.18%
Oct 08, 2025 23.860 23.860 23.944 23.860 -0.35%
Oct 07, 2025 23.944 23.944 23.944 23.637 1.30%
Oct 06, 2025 23.637 23.637 23.637 23.330 1.32%
Oct 03, 2025 23.330 23.330 23.628 23.330 -1.26%
Oct 02, 2025 23.628 23.628 23.628 23.493 0.57%
Oct 01, 2025 23.493 23.493 23.493 23.417 0.32%
Sep 30, 2025 23.417 23.417 23.587 23.417 -0.72%
Sep 29, 2025 23.587 23.587 23.587 22.697 3.92%
Sep 26, 2025 22.697 22.697 22.697 22.338 1.60%
Sep 25, 2025 22.338 22.338 22.338 22.338 -1.65%
Sep 24, 2025 22.714 22.714 22.919 22.714 -0.89%
Sep 23, 2025 22.919 22.919 22.919 22.919 2.82%
Sep 22, 2025 22.289 22.289 22.289 21.184 5.21%
Sep 19, 2025 21.184 21.184 21.206 21.184 -0.10%
Sep 18, 2025 21.206 21.206 21.206 21.206 -0.25%
Sep 17, 2025 21.260 21.260 21.923 21.260 -3.02%
Sep 16, 2025 21.923 22.018 22.018 21.923 2.00%
Sep 15, 2025 21.492 21.492 21.492 21.451 0.19%
Sep 12, 2025 21.451 21.451 21.451 21.155 1.40%
Highest: 24.620 Lowest: 21.155 Difference: 3.465 Average: 22.806 Change %: 13.179
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