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Jupiter Long Short Sub-fund Class B Investor Shares (0P0001I71P)

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JUPITER Long Short Sub-Fund Class B Investor Share historical data, for real-time data please try another search
86.530 -1.506    -1.71%
11/12 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Malta
Issuer:  Gamma Capital Markets Limited
ISIN:  MT7000023164 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 546.96K
JUPITER Long Short Sub-Fund Class B Investor Share 86.530 -1.506 -1.71%

0P0001I71P Historical Data

 
Get free historical data for 0P0001I71P fund. You'll find the end of day price of the Jupiter Long Short Sub-fund Class B Investor Shares 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.
Time Frame:
09/08/2019 - 20/04/2024
 
Date Price Open High Low Change %
Dec 11, 2019 86.530 86.530 86.530 86.530 -1.71%
Dec 05, 2019 88.036 88.036 88.036 88.036 -2.26%
Nov 12, 2019 90.076 90.076 90.076 90.076 -1.41%
Oct 24, 2019 91.363 91.363 91.363 91.363 -2.11%
Oct 17, 2019 93.335 93.335 93.335 93.335 -4.37%
Oct 10, 2019 97.604 97.604 97.604 97.604 -1.81%
Oct 03, 2019 99.405 99.405 99.405 99.405 0.88%
Sep 26, 2019 98.534 98.534 98.534 98.534 1.44%
Sep 19, 2019 97.135 97.135 97.135 97.135 -1.27%
Sep 12, 2019 98.387 98.387 98.387 98.387 -1.93%
Sep 05, 2019 100.328 100.328 100.328 100.328 -0.38%
Aug 29, 2019 100.706 100.706 100.706 100.706 0.19%
Aug 22, 2019 100.517 100.517 100.517 100.517 -0.89%
Aug 14, 2019 101.415 101.415 101.415 101.415 2.70%
Aug 09, 2019 98.750 98.750 98.750 98.750 14.12%
Highest: 101.415 Lowest: 86.530 Difference: 14.885 Average: 96.141 Change %: 0.000
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