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

Ireland

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41.492 -0.584 -1.39%

03/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Jupiter Asset Management (Europe) Limited

ISIN: IE00BYVJRD56

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.18B

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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 %
Oct 03, 2025	41.492	41.492	42.077	41.492	-1.39%
Oct 02, 2025	42.077	42.077	42.077	41.740	0.81%
Oct 01, 2025	41.740	41.740	41.740	41.679	0.15%
Sep 30, 2025	41.679	41.679	41.882	41.679	-0.49%
Sep 29, 2025	41.882	41.882	41.882	40.106	4.43%
Sep 26, 2025	40.106	40.106	40.106	39.758	0.88%
Sep 25, 2025	39.758	39.758	39.758	39.758	-1.69%
Sep 24, 2025	40.443	40.443	40.959	40.443	-1.26%
Sep 23, 2025	40.959	40.959	40.959	40.959	3.01%
Sep 22, 2025	39.760	39.760	39.760	37.743	5.35%
Sep 19, 2025	37.743	37.743	38.022	37.743	-0.73%
Sep 18, 2025	38.022	38.022	38.022	38.022	-0.25%
Sep 17, 2025	38.118	38.118	39.217	38.118	-2.80%
Sep 16, 2025	39.217	39.388	39.388	39.217	2.49%
Sep 15, 2025	38.265	38.265	38.265	38.126	0.36%
Sep 12, 2025	38.126	38.126	38.126	37.440	1.83%
Sep 11, 2025	37.440	37.440	37.440	36.618	2.24%
Sep 10, 2025	36.618	36.618	36.949	36.618	-0.89%
Sep 09, 2025	36.949	36.949	36.949	36.672	0.76%
Sep 08, 2025	36.672	36.672	36.672	35.877	2.22%
Sep 05, 2025	35.877	35.877	36.086	35.877	-0.58%

Highest: 42.077

Lowest: 35.877

Difference: 6.200

Average: 39.188

Change %: 14.980

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