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Jupiter Gold & Silver Fund L Usd Acc (0P00017J97)

Ireland

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18.808 +0.170 +0.90%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 858.54M

Type: Fund

Market: Ireland

Issuer: Merian Global Investors (Europe) Limited

ISIN: IE00BYVJR809

Asset Class: Equity

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0P00017J97 Historical Data

Get free historical data for 0P00017J97 fund. You'll find the end of day price of the Jupiter Gold & Silver Fund L 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 %
Nov 22, 2024	18.808	18.808	18.808	18.808	0.90%
Nov 21, 2024	18.641	18.641	18.641	18.641	-0.63%
Nov 20, 2024	18.759	18.759	18.759	18.759	0.61%
Nov 19, 2024	18.646	18.646	18.646	18.646	4.68%
Nov 18, 2024	17.812	17.812	17.812	17.812	-0.60%
Nov 15, 2024	17.920	17.920	17.920	17.920	2.16%
Nov 14, 2024	17.541	17.541	17.541	17.541	-2.22%
Nov 13, 2024	17.940	17.940	17.940	17.940	-0.85%
Nov 12, 2024	18.094	18.094	18.094	18.094	-4.37%
Nov 11, 2024	18.920	18.920	18.920	18.920	-1.94%
Nov 08, 2024	19.294	19.294	19.294	19.294	3.09%
Nov 07, 2024	18.715	18.715	18.715	18.715	-2.93%
Nov 06, 2024	19.279	19.279	19.279	19.279	-1.05%
Nov 05, 2024	19.483	19.483	19.483	19.483	-1.02%
Nov 04, 2024	19.684	19.684	19.684	19.684	-1.28%
Nov 01, 2024	19.939	19.939	19.939	19.939	-2.99%
Oct 31, 2024	20.554	20.554	20.554	20.554	-1.42%
Oct 30, 2024	20.849	20.849	20.849	20.849	2.00%
Oct 29, 2024	20.441	20.441	20.441	20.441	-2.06%
Oct 25, 2024	20.872	20.872	20.872	20.872	-0.25%
Oct 24, 2024	20.925	20.925	20.925	20.925	-1.33%

Highest: 20.925

Lowest: 17.541

Difference: 3.384

Average: 19.196

Change %: -11.307

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Merian Gold & Sil.	18.808	+0.170	+0.90%