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Jupiter Gold & Silver Fund I Usd Acc (0P00017J9B)

Ireland

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32.052 +0.313 +0.98%

22/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Jupiter Asset Management (Europe) Limited

ISIN: IE00BYVJRD56

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.48B

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0P00017J9B Historical Data

Get free historical data for 0P00017J9B fund. You'll find the end of day price of the Jupiter Gold & Silver Fund I 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 22, 2025	32.052	32.052	32.052	31.739	0.98%
Aug 21, 2025	31.739	31.739	31.739	31.739	2.56%
Aug 20, 2025	30.945	30.945	30.945	30.945	-2.98%
Aug 19, 2025	31.896	31.896	31.896	31.829	0.21%
Aug 18, 2025	31.829	31.829	31.829	31.829	-0.25%
Aug 15, 2025	31.908	31.908	32.022	31.908	-0.35%
Aug 14, 2025	32.022	32.022	32.276	32.022	-0.79%
Aug 13, 2025	32.276	32.276	32.276	31.872	1.27%
Aug 12, 2025	31.872	31.872	31.872	31.872	0.47%
Aug 11, 2025	31.722	31.722	31.722	31.677	0.14%
Aug 08, 2025	31.677	31.677	31.677	30.952	2.34%
Aug 07, 2025	30.952	30.952	30.952	30.467	1.59%
Aug 06, 2025	30.467	30.467	30.467	29.328	3.89%
Aug 05, 2025	29.328	29.328	29.328	29.328	3.01%
Aug 01, 2025	28.471	28.471	28.587	28.471	-0.40%
Jul 31, 2025	28.587	28.587	29.511	28.587	-3.13%
Jul 30, 2025	29.511	29.511	29.511	29.429	0.28%
Jul 29, 2025	29.429	29.429	30.013	29.429	-1.94%
Jul 28, 2025	30.013	30.013	30.240	30.013	-0.75%
Jul 25, 2025	30.240	30.240	30.645	30.240	-1.32%

Highest: 32.276

Lowest: 28.471

Difference: 3.805

Average: 30.847

Change %: 4.589

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