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

London

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4.303 +0.040 +1.00%

15/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Old Mutual Global Investors (UK) Limited

ISIN: IE00BLP59769

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.65M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jan 15, 2025	4.303	4.303	4.303	4.303	1.00%
Jan 14, 2025	4.261	4.261	4.261	4.261	0.23%
Jan 13, 2025	4.251	4.251	4.251	4.251	-1.04%
Jan 10, 2025	4.296	4.296	4.296	4.296	0.10%
Jan 09, 2025	4.291	4.291	4.291	4.291	-1.20%
Jan 08, 2025	4.343	4.343	4.343	4.343	-1.59%
Jan 07, 2025	4.413	4.413	4.413	4.413	-0.89%
Jan 06, 2025	4.453	4.453	4.453	4.453	0.42%
Jan 03, 2025	4.434	4.434	4.434	4.434	-0.37%
Jan 02, 2025	4.450	4.450	4.450	4.450	-2.26%
Dec 31, 2024	4.553	4.553	4.553	4.553	0.98%
Dec 30, 2024	4.509	4.509	4.509	4.509	-0.86%
Dec 24, 2024	4.548	4.548	4.548	4.548	1.03%
Dec 23, 2024	4.502	4.502	4.502	4.502	0.51%
Dec 20, 2024	4.479	4.479	4.479	4.479	-0.61%
Dec 19, 2024	4.506	4.506	4.506	4.506	-1.24%
Dec 18, 2024	4.563	4.563	4.563	4.563	0.21%
Dec 17, 2024	4.553	4.553	4.553	4.553	-1.05%
Dec 16, 2024	4.602	4.602	4.602	4.602	-1.35%

Highest: 4.602

Lowest: 4.251

Difference: 0.351

Average: 4.437

Change %: -7.745

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual UK Dyn.	4.303	+0.040	+1.00%