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

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18.416 +0.190    +1.05%
00:00:00 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 832.46M
Type:  Fund
Market:  Ireland
Issuer:  Merian Global Investors (Europe) Limited
ISIN:  IE00BYVJR809 
Asset Class:  Equity
Merian Gold & Silver Fund A USD Acc 18.416 +0.190 +1.05%

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.
Time Frame:
10/29/2024 - 11/27/2024
 
Date Price Open High Low Change %
Nov 27, 2024 18.416 18.416 18.416 18.416 1.05%
Nov 26, 2024 18.225 18.225 18.225 18.225 -3.26%
Nov 25, 2024 18.840 18.840 18.840 18.840 0.17%
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%
Highest: 20.849 Lowest: 17.541 Difference: 3.308 Average: 18.945 Change %: -11.764
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