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

Ireland

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30.240 -0.406 -1.32%

25/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Jupiter Asset Management (Europe) Limited

ISIN: IE00BYVJRD56

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37B

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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 %
Jul 25, 2025	30.240	30.240	30.645	30.240	-1.32%
Jul 24, 2025	30.645	30.645	31.027	30.645	-1.23%
Jul 23, 2025	31.027	31.027	31.027	30.135	2.96%
Jul 22, 2025	30.135	30.135	30.135	29.283	2.91%
Jul 21, 2025	29.283	29.283	29.564	29.283	-0.95%
Jul 18, 2025	29.564	29.564	29.564	29.415	0.51%
Jul 17, 2025	29.415	29.415	29.709	29.415	-0.99%
Jul 16, 2025	29.709	29.709	30.074	29.709	-1.21%
Jul 15, 2025	30.074	30.074	30.282	30.074	-0.69%
Jul 14, 2025	30.282	30.282	30.282	30.282	3.18%
Jul 11, 2025	29.349	29.349	29.349	29.013	1.16%
Jul 10, 2025	29.013	29.013	29.013	28.603	1.43%
Jul 09, 2025	28.603	28.603	29.808	28.603	-4.04%
Jul 08, 2025	29.808	29.808	29.808	29.227	1.99%
Jul 07, 2025	29.227	29.227	29.227	29.227	-0.89%
Jul 03, 2025	29.490	29.490	29.490	29.201	0.99%
Jul 02, 2025	29.201	29.201	29.270	29.201	-0.24%
Jul 01, 2025	29.270	29.270	29.270	28.520	2.63%
Jun 30, 2025	28.520	28.520	29.464	28.520	-3.20%
Jun 27, 2025	29.464	29.464	29.464	29.257	0.71%
Jun 26, 2025	29.257	29.257	29.257	28.772	1.69%

Highest: 31.027

Lowest: 28.520

Difference: 2.507

Average: 29.599

Change %: 5.102

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