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Jupiter Dynamic Bond Class L Usd Inc M Ird Hsc (0P0001ID3F)

Luxembourg

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73.370 +0.190 +0.26%

00:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU2015339539

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.74B

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0P0001ID3F Historical Data

Get free historical data for 0P0001ID3F fund. You'll find the end of day price of the Jupiter Dynamic Bond Class L Usd Inc M Ird Hsc 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 22, 2024	73.370	73.370	73.370	73.370	0.26%
Nov 21, 2024	73.180	73.180	73.180	73.180	0.05%
Nov 20, 2024	73.140	73.140	73.140	73.140	-0.30%
Nov 19, 2024	73.360	73.360	73.360	73.360	0.49%
Nov 18, 2024	73.000	73.000	73.000	73.000	-0.08%
Nov 15, 2024	73.060	73.060	73.060	73.060	0.16%
Nov 14, 2024	72.940	72.940	72.940	72.940	-0.22%
Nov 13, 2024	73.100	73.100	73.100	73.100	-0.48%
Nov 12, 2024	73.450	73.450	73.450	73.450	0.00%
Nov 11, 2024	73.450	73.450	73.450	73.450	0.11%
Nov 08, 2024	73.370	73.370	73.370	73.370	0.67%
Nov 07, 2024	72.880	72.880	72.880	72.880	0.07%
Nov 06, 2024	72.830	72.830	72.830	72.830	-0.61%
Nov 05, 2024	73.280	73.280	73.280	73.280	-0.03%
Nov 04, 2024	73.300	73.300	73.300	73.300	-0.20%
Oct 31, 2024	73.450	73.450	73.450	73.450	-1.13%
Oct 30, 2024	74.290	74.290	74.290	74.290	0.30%
Oct 29, 2024	74.070	74.070	74.070	74.070	-0.12%
Oct 28, 2024	74.160	74.160	74.160	74.160	-0.27%
Oct 25, 2024	74.360	74.360	74.360	74.360	0.13%
Oct 24, 2024	74.260	74.260	74.260	74.260	0.07%
Oct 23, 2024	74.210	74.210	74.210	74.210	-0.09%

Highest: 74.360

Lowest: 72.830

Difference: 1.530

Average: 73.478

Change %: -1.225

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Global Fu.	73.370	+0.190	+0.26%