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Jupiter Uk Dynamic Long Short Equity Fund I (gbp) Inc (0P00013396)

London

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4.511 -0.050 -0.99%

00:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 62.6M

Type: Fund

Market: United Kingdom

ISIN: IE00BLP59769

Asset Class: Equity

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0P00013396 Historical Data

Get free historical data for 0P00013396 fund. You'll find the end of day price of the Jupiter Uk Dynamic Long Short Equity Fund I (gbp) Inc 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 %
Feb 19, 2025	4.511	4.511	4.511	4.511	-0.99%
Feb 18, 2025	4.556	4.556	4.556	4.556	0.00%
Feb 17, 2025	4.556	4.556	4.556	4.556	-0.43%
Feb 14, 2025	4.576	4.576	4.576	4.576	0.75%
Feb 13, 2025	4.542	4.542	4.542	4.542	-0.38%
Feb 12, 2025	4.559	4.559	4.559	4.559	0.08%
Feb 11, 2025	4.555	4.555	4.555	4.555	0.32%
Feb 10, 2025	4.541	4.541	4.541	4.541	0.14%
Feb 07, 2025	4.535	4.535	4.535	4.535	-1.12%
Feb 06, 2025	4.586	4.586	4.586	4.586	1.83%
Feb 05, 2025	4.504	4.504	4.504	4.504	-0.12%
Feb 04, 2025	4.509	4.509	4.509	4.509	-0.89%
Jan 31, 2025	4.550	4.550	4.550	4.550	0.67%
Jan 30, 2025	4.519	4.519	4.519	4.519	0.49%
Jan 29, 2025	4.497	4.497	4.497	4.497	0.65%
Jan 28, 2025	4.468	4.468	4.468	4.468	1.21%
Jan 27, 2025	4.415	4.415	4.415	4.415	-0.82%
Jan 24, 2025	4.452	4.452	4.452	4.452	0.62%
Jan 23, 2025	4.424	4.424	4.424	4.424	-0.64%
Jan 22, 2025	4.453	4.453	4.453	4.453	0.68%
Jan 21, 2025	4.423	4.423	4.423	4.423	0.84%
Jan 20, 2025	4.386	4.386	4.386	4.386	-0.43%

Highest: 4.586

Lowest: 4.386

Difference: 0.200

Average: 4.505

Change %: 2.415

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual UK Dyn.	4.511	-0.050	-0.99%