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

Ireland

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26.137 -0.037 -0.14%

17/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Jupiter Asset Management (Europe) Limited

ISIN: IE00BYVJRD56

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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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 %
Apr 17, 2025	26.137	26.137	26.173	26.137	-0.14%
Apr 16, 2025	26.173	26.173	26.173	25.720	1.76%
Apr 15, 2025	25.720	25.720	25.720	24.972	3.00%
Apr 14, 2025	24.972	24.972	24.972	23.993	4.08%
Apr 11, 2025	23.993	23.993	23.993	23.993	3.82%
Apr 10, 2025	23.110	23.110	23.110	23.110	8.17%
Apr 09, 2025	21.364	21.364	21.364	21.364	-0.38%
Apr 08, 2025	21.445	21.445	21.445	21.327	0.55%
Apr 07, 2025	21.327	21.327	21.327	21.327	-8.47%
Apr 04, 2025	23.300	23.300	23.677	23.300	-1.59%
Apr 03, 2025	23.677	23.677	23.795	23.677	-0.50%
Apr 02, 2025	23.795	23.795	24.165	23.795	-1.53%
Apr 01, 2025	24.165	24.165	24.169	24.165	-0.01%
Mar 31, 2025	24.169	24.169	24.633	24.169	-1.89%
Mar 28, 2025	24.633	24.633	24.633	24.633	2.35%
Mar 27, 2025	24.067	24.067	24.453	24.067	-1.58%
Mar 26, 2025	24.453	24.453	24.453	24.194	1.07%
Mar 25, 2025	24.194	24.194	24.194	24.154	0.17%
Mar 24, 2025	24.154	24.154	24.362	24.154	-0.86%
Mar 21, 2025	24.362	24.362	24.428	24.362	-0.27%
Mar 20, 2025	24.428	24.428	24.549	24.428	-0.49%
Mar 19, 2025	24.549	24.549	24.549	24.549	0.48%
Mar 18, 2025	24.432	24.432	24.432	24.432	3.50%

Highest: 26.173

Lowest: 21.327

Difference: 4.846

Average: 24.027

Change %: 10.725

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