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

Ireland

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19.619 +0.440 +2.27%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 820.88M

Type: Fund

Market: Ireland

Issuer: Jupiter Asset Management (Europe) Limited

ISIN: IE00BYVJRD56

Asset Class: Equity

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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 %
Jan 10, 2025	19.619	19.619	19.619	19.619	2.27%
Jan 08, 2025	19.183	19.183	19.183	19.183	0.51%
Jan 07, 2025	19.086	19.086	19.086	19.086	-1.09%
Jan 06, 2025	19.296	19.296	19.296	19.296	0.33%
Jan 03, 2025	19.232	19.232	19.232	19.232	4.26%
Jan 02, 2025	18.447	18.447	18.447	18.447	1.30%
Dec 31, 2024	18.210	18.210	18.210	18.210	-1.97%
Dec 30, 2024	18.576	18.576	18.576	18.576	0.15%
Dec 24, 2024	18.549	18.549	18.549	18.549	0.12%
Dec 23, 2024	18.527	18.527	18.527	18.527	1.08%
Dec 20, 2024	18.330	18.330	18.330	18.330	-1.27%
Dec 19, 2024	18.565	18.565	18.565	18.565	-3.22%
Dec 18, 2024	19.182	19.182	19.182	19.182	-2.23%
Jan 10, 2025	19.619	19.619	19.619	19.619	2.27%
Jan 08, 2025	19.183	19.183	19.183	19.183	0.51%
Jan 07, 2025	19.086	19.086	19.086	19.086	-1.09%
Jan 06, 2025	19.296	19.296	19.296	19.296	0.33%
Jan 03, 2025	19.232	19.232	19.232	19.232	4.26%
Jan 02, 2025	18.447	18.447	18.447	18.447	1.30%
Dec 31, 2024	18.210	18.210	18.210	18.210	-1.97%
Dec 30, 2024	18.576	18.576	18.576	18.576	0.15%
Dec 24, 2024	18.549	18.549	18.549	18.549	0.12%
Dec 23, 2024	18.527	18.527	18.527	18.527	1.08%
Dec 20, 2024	18.330	18.330	18.330	18.330	-1.27%
Dec 19, 2024	18.565	18.565	18.565	18.565	-3.22%
Dec 18, 2024	19.182	19.182	19.182	19.182	-1.02%
Dec 17, 2024	19.380	19.380	19.380	19.380	-1.26%
Dec 16, 2024	19.628	19.628	19.628	19.628	-2.84%
Dec 13, 2024	20.201	20.201	20.201	20.201	-3.05%
Dec 12, 2024	20.836	20.836	20.836	20.836	0.90%

Highest: 20.836

Lowest: 18.210

Difference: 2.626

Average: 18.988

Change %: -4.997

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Gold & Si.	19.619	+0.440	+2.27%