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Jupiter Dynamic Bond Class I Eur Acc (0P0000XPDI)

Luxembourg

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13.240 +0.030 +0.23%

00:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Jupiter Unit Trust Managers Ltd

ISIN: LU0853555893

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.77B

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0P0000XPDI Historical Data

Get free historical data for 0P0000XPDI fund. You'll find the end of day price of the Jupiter Dynamic Bond Class I Eur 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.

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	13.240	13.240	13.240	13.240	0.23%
Nov 22, 2024	13.210	13.210	13.210	13.210	0.30%
Nov 21, 2024	13.170	13.170	13.170	13.170	0.00%
Nov 20, 2024	13.170	13.170	13.170	13.170	-0.30%
Nov 19, 2024	13.210	13.210	13.210	13.210	0.53%
Nov 18, 2024	13.140	13.140	13.140	13.140	-0.08%
Nov 15, 2024	13.150	13.150	13.150	13.150	0.15%
Nov 14, 2024	13.130	13.130	13.130	13.130	-0.23%
Nov 13, 2024	13.160	13.160	13.160	13.160	-0.45%
Nov 12, 2024	13.220	13.220	13.220	13.220	0.00%
Nov 11, 2024	13.220	13.220	13.220	13.220	0.08%
Nov 08, 2024	13.210	13.210	13.210	13.210	0.69%
Nov 07, 2024	13.120	13.120	13.120	13.120	0.08%
Nov 06, 2024	13.110	13.110	13.110	13.110	-0.68%
Nov 05, 2024	13.200	13.200	13.200	13.200	0.00%
Nov 04, 2024	13.200	13.200	13.200	13.200	-0.23%
Oct 31, 2024	13.230	13.230	13.230	13.230	-0.53%
Oct 30, 2024	13.300	13.300	13.300	13.300	0.30%
Oct 29, 2024	13.260	13.260	13.260	13.260	-0.15%
Oct 28, 2024	13.280	13.280	13.280	13.280	-0.23%

Highest: 13.300

Lowest: 13.110

Difference: 0.190

Average: 13.196

Change %: -0.526

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Global Fu.	13.240	+0.030	+0.23%
	E Fund Cash Enhan.	1.000	0.000	0%