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Jupiter Long Short Sub-fund Class C Investor Shares (0P0001I71Q)

Malta

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JUPITER Long Short Sub-Fund Class C Investor Share historical data, for real-time data please try another search

86.279 -1.789 -2.03%

11/12 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Malta

Issuer: Gamma Capital Markets Limited

ISIN: MT7000023172

Asset Class: Other

Morningstar Rating:
Total Assets: 59.15K

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Historical Data

0P0001I71Q Historical Data

Get free historical data for 0P0001I71Q fund. You'll find the end of day price of the Jupiter Long Short Sub-fund Class C Investor Shares 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 %
Dec 11, 2019	86.279	86.279	86.279	86.279	-2.03%
Dec 05, 2019	88.069	88.069	88.069	88.069	-4.08%
Nov 12, 2019	91.812	91.812	91.812	91.812	-1.59%
Oct 24, 2019	93.297	93.297	93.297	93.297	-1.83%
Oct 17, 2019	95.033	95.033	95.033	95.033	-4.19%
Oct 10, 2019	99.187	99.187	99.187	99.187	-1.47%
Oct 03, 2019	100.663	100.663	100.663	100.663	1.68%
Sep 26, 2019	98.996	98.996	98.996	98.996	0.45%
Sep 19, 2019	98.553	98.553	98.553	98.553	-1.19%
Sep 12, 2019	99.744	99.744	99.744	99.744	-1.09%
Sep 05, 2019	100.841	100.841	100.841	100.841	-0.51%
Aug 29, 2019	101.355	101.355	101.355	101.355	0.22%
Aug 22, 2019	101.136	101.136	101.136	101.136	-0.42%
Aug 14, 2019	101.561	101.561	101.561	101.561	2.11%
Aug 09, 2019	99.464	99.464	99.464	99.464	15.28%

Highest: 101.561

Lowest: 86.279

Difference: 15.282

Average: 97.066

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JUPITER Long Shor.	86.279	-1.789	-2.03%