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

London

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4.189 -0.055 -1.30%

01:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 56.86M

Type: Fund

Market: United Kingdom

Issuer: Old Mutual Global Investors (UK) Limited

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 %
Apr 02, 2025	4.189	4.189	4.244	4.189	-1.30%
Apr 01, 2025	4.244	4.244	4.244	4.216	0.66%
Mar 31, 2025	4.216	4.216	4.216	4.216	-2.33%
Mar 28, 2025	4.317	4.317	4.317	4.317	0.45%
Mar 27, 2025	4.298	4.298	4.332	4.298	-0.81%
Mar 26, 2025	4.332	4.332	4.353	4.332	-0.47%
Mar 25, 2025	4.353	4.353	4.353	4.292	1.42%
Mar 24, 2025	4.292	4.292	4.293	4.292	-0.03%
Mar 21, 2025	4.293	4.293	4.336	4.293	-0.98%
Mar 20, 2025	4.336	4.336	4.336	4.311	0.58%
Mar 19, 2025	4.311	4.311	4.311	4.311	-0.49%
Mar 18, 2025	4.332	4.332	4.332	4.332	0.90%
Mar 14, 2025	4.293	4.293	4.293	4.293	0.76%
Mar 13, 2025	4.261	4.261	4.261	4.261	-1.01%
Mar 12, 2025	4.305	4.305	4.305	4.305	-0.26%
Mar 11, 2025	4.316	4.316	4.316	4.316	-0.81%
Mar 10, 2025	4.352	4.352	4.352	4.352	0.00%
Mar 07, 2025	4.351	4.351	4.351	4.351	-0.81%
Mar 06, 2025	4.387	4.387	4.387	4.387	-1.14%
Mar 05, 2025	4.437	4.437	4.437	4.437	0.59%
Mar 04, 2025	4.411	4.411	4.411	4.411	-1.08%
Mar 03, 2025	4.460	4.460	4.460	4.460	0.17%

Highest: 4.460

Lowest: 4.189

Difference: 0.271

Average: 4.322

Change %: -5.907

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