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Jupiter Dynamic Bond Class I Eur Acc (0P0000XPDI)

Luxembourg

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13.100 -0.010 -0.08%

02/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Jupiter Unit Trust Managers Ltd

ISIN: LU0853555893

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.56B

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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 %
Jan 02, 2025	13.100	13.100	13.100	13.100	-0.08%
Dec 31, 2024	13.110	13.110	13.110	13.110	0.54%
Dec 30, 2024	13.040	13.040	13.040	13.040	-0.15%
Dec 27, 2024	13.060	13.060	13.060	13.060	-0.38%
Dec 23, 2024	13.110	13.110	13.110	13.110	0.23%
Dec 20, 2024	13.080	13.080	13.080	13.080	-0.08%
Dec 19, 2024	13.090	13.090	13.090	13.090	-0.83%
Dec 18, 2024	13.200	13.200	13.200	13.200	0.08%
Dec 17, 2024	13.190	13.190	13.190	13.190	-0.38%
Dec 16, 2024	13.240	13.240	13.240	13.240	-0.30%
Dec 13, 2024	13.280	13.280	13.280	13.280	-0.30%
Dec 12, 2024	13.320	13.320	13.320	13.320	-0.37%
Dec 11, 2024	13.370	13.370	13.370	13.370	-0.07%
Dec 10, 2024	13.380	13.380	13.380	13.380	-0.15%
Dec 09, 2024	13.400	13.400	13.400	13.400	0.15%
Dec 06, 2024	13.380	13.380	13.380	13.380	0.00%
Dec 05, 2024	13.380	13.380	13.380	13.380	0.30%
Dec 04, 2024	13.340	13.340	13.340	13.340	-0.15%
Dec 03, 2024	13.360	13.360	13.360	13.360	0.15%

Highest: 13.400

Lowest: 13.040

Difference: 0.360

Average: 13.233

Change %: -1.799

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