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Jupiter Dynamic Bond L Chf Hsc Q Inc (0P0000W1LC)

Switzerland

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7.160 +0.010 +0.14%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Jupiter Unit Trust Managers Ltd

ISIN: LU0750223447

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.74B

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0P0000W1LC Historical Data

Get free historical data for 0P0000W1LC fund. You'll find the end of day price of the Jupiter Dynamic Bond L Chf Hsc Q 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 %
Nov 21, 2024	7.160	7.160	7.160	7.160	0.14%
Nov 20, 2024	7.150	7.150	7.150	7.150	-0.42%
Nov 19, 2024	7.180	7.180	7.180	7.180	0.56%
Nov 18, 2024	7.140	7.140	7.140	7.140	-0.14%
Nov 15, 2024	7.150	7.150	7.150	7.150	0.14%
Nov 14, 2024	7.140	7.140	7.140	7.140	-0.28%
Nov 13, 2024	7.160	7.160	7.160	7.160	-0.42%
Nov 12, 2024	7.190	7.190	7.190	7.190	0.00%
Nov 11, 2024	7.190	7.190	7.190	7.190	0.14%
Nov 08, 2024	7.180	7.180	7.180	7.180	0.56%
Nov 07, 2024	7.140	7.140	7.140	7.140	0.14%
Nov 06, 2024	7.130	7.130	7.130	7.130	-0.70%
Nov 05, 2024	7.180	7.180	7.180	7.180	0.00%
Nov 04, 2024	7.180	7.180	7.180	7.180	-0.28%
Oct 31, 2024	7.200	7.200	7.200	7.200	-0.55%
Oct 30, 2024	7.240	7.240	7.240	7.240	0.28%
Oct 29, 2024	7.220	7.220	7.220	7.220	-0.14%
Oct 28, 2024	7.230	7.230	7.230	7.230	-0.28%
Oct 25, 2024	7.250	7.250	7.250	7.250	0.14%
Oct 24, 2024	7.240	7.240	7.240	7.240	0.00%
Oct 23, 2024	7.240	7.240	7.240	7.240	-0.14%
Oct 22, 2024	7.250	7.250	7.250	7.250	-0.55%

Highest: 7.250

Lowest: 7.130

Difference: 0.120

Average: 7.188

Change %: -1.783

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