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

Ireland

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29.179 +0.459 +1.60%

04/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Jupiter Asset Management (Europe) Limited

ISIN: IE00BYVJRD56

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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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 %
Jun 04, 2025	29.179	29.179	29.179	28.720	1.60%
Jun 03, 2025	28.720	28.720	28.720	28.720	4.60%
May 30, 2025	27.456	27.456	27.456	27.456	0.10%
May 29, 2025	27.428	27.428	27.428	27.095	1.23%
May 28, 2025	27.095	27.095	27.095	27.095	0.05%
May 27, 2025	27.081	27.081	27.081	26.641	1.65%
May 23, 2025	26.641	26.641	26.757	26.641	-0.43%
May 22, 2025	26.757	26.757	26.757	26.039	2.76%
May 21, 2025	26.039	26.039	26.039	24.908	4.54%
May 20, 2025	24.908	24.908	24.908	24.863	0.18%
May 19, 2025	24.863	24.863	24.863	24.777	0.35%
May 16, 2025	24.777	24.777	24.777	24.777	1.66%
May 15, 2025	24.372	24.372	25.069	24.372	-2.78%
May 14, 2025	25.069	25.069	25.069	24.946	0.49%
May 13, 2025	24.946	24.946	26.124	24.946	-4.51%
May 12, 2025	26.124	26.124	26.124	25.730	1.53%
May 09, 2025	25.730	25.730	25.953	25.730	-0.86%
May 08, 2025	25.953	25.953	26.541	25.953	-2.22%
May 07, 2025	26.541	26.541	26.541	25.267	5.04%
May 06, 2025	25.267	25.267	25.267	25.267	2.20%

Highest: 29.179

Lowest: 24.372

Difference: 4.807

Average: 26.247

Change %: 18.027

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