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Jupiter Dynamic Bond Class L Eur Acc (0P0000Z8JP)

Luxembourg

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11.310 -0.020 -0.18%

04/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Jupiter Unit Trust Managers Ltd

ISIN: LU0853555380

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.79B

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0P0000Z8JP Historical Data

Get free historical data for 0P0000Z8JP fund. You'll find the end of day price of the Jupiter Dynamic Bond Class L 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 04, 2024	11.310	11.310	11.310	11.310	-0.18%
Oct 31, 2024	11.330	11.330	11.330	11.330	-0.53%
Oct 30, 2024	11.390	11.390	11.390	11.390	0.26%
Oct 29, 2024	11.360	11.360	11.360	11.360	-0.09%
Oct 28, 2024	11.370	11.370	11.370	11.370	-0.26%
Oct 25, 2024	11.400	11.400	11.400	11.400	0.09%
Oct 24, 2024	11.390	11.390	11.390	11.390	0.09%
Oct 23, 2024	11.380	11.380	11.380	11.380	-0.09%
Oct 22, 2024	11.390	11.390	11.390	11.390	-0.70%
Oct 21, 2024	11.470	11.470	11.470	11.470	0.00%
Oct 18, 2024	11.470	11.470	11.470	11.470	-0.35%
Oct 17, 2024	11.510	11.510	11.510	11.510	-0.09%
Oct 16, 2024	11.520	11.520	11.520	11.520	0.44%
Oct 15, 2024	11.470	11.470	11.470	11.470	0.35%
Oct 14, 2024	11.430	11.430	11.430	11.430	-0.17%
Oct 11, 2024	11.450	11.450	11.450	11.450	-0.09%
Oct 10, 2024	11.460	11.460	11.460	11.460	-0.43%
Oct 09, 2024	11.510	11.510	11.510	11.510	0.00%
Oct 08, 2024	11.510	11.510	11.510	11.510	-0.17%
Oct 07, 2024	11.530	11.530	11.530	11.530	-0.69%

Highest: 11.530

Lowest: 11.310

Difference: 0.220

Average: 11.433

Change %: -2.584

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