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

Ireland

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22.145 +0.080 +0.36%

07/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Jupiter Asset Management (Europe) Limited

ISIN: IE00BYVJRD56

Asset Class: Equity

Morningstar Rating:
Total Assets: 930.39M

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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 %
Mar 07, 2025	22.145	22.145	22.145	22.145	0.36%
Mar 06, 2025	22.064	22.064	22.064	22.064	4.12%
Mar 05, 2025	21.191	21.191	21.191	21.191	0.67%
Mar 04, 2025	21.049	21.049	21.049	21.049	-0.13%
Mar 03, 2025	21.077	21.077	21.077	21.077	1.10%
Feb 28, 2025	20.848	20.848	20.848	20.848	-3.39%
Feb 27, 2025	21.580	21.580	21.580	21.580	2.38%
Feb 26, 2025	21.078	21.078	21.078	21.078	-1.48%
Feb 25, 2025	21.395	21.395	21.395	21.395	-0.61%
Feb 24, 2025	21.525	21.525	21.525	21.525	-3.09%
Feb 21, 2025	22.212	22.212	22.212	22.212	1.35%
Feb 20, 2025	21.916	21.916	21.916	21.916	-0.59%
Feb 19, 2025	22.046	22.046	22.046	22.046	0.42%
Feb 18, 2025	21.955	21.955	21.955	21.955	-3.04%
Feb 14, 2025	22.644	22.644	22.644	22.644	1.35%
Feb 13, 2025	22.343	22.343	22.343	22.343	1.68%
Feb 12, 2025	21.973	21.973	21.973	21.973	-0.83%
Feb 11, 2025	22.157	22.157	22.157	22.157	0.76%
Feb 10, 2025	21.990	21.990	21.990	21.990	-0.32%

Highest: 22.644

Lowest: 20.848

Difference: 1.796

Average: 21.747

Change %: 0.378

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Gold & Si.	22.145	+0.080	+0.36%