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

Luxembourg

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72.890 -0.330 -0.45%

03/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU2015339539

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.29B

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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 %
Mar 03, 2025	72.890	72.890	72.890	72.890	-0.45%
Feb 28, 2025	73.220	73.220	73.220	73.220	-0.15%
Feb 27, 2025	73.330	73.330	73.330	73.330	0.01%
Feb 26, 2025	73.320	73.320	73.320	73.320	0.31%
Feb 25, 2025	73.090	73.090	73.090	73.090	0.45%
Feb 24, 2025	72.760	72.760	72.760	72.760	0.37%
Feb 21, 2025	72.490	72.490	72.490	72.490	0.15%
Feb 20, 2025	72.380	72.380	72.380	72.380	0.08%
Feb 19, 2025	72.320	72.320	72.320	72.320	-0.19%
Feb 18, 2025	72.460	72.460	72.460	72.460	-0.19%
Feb 17, 2025	72.600	72.600	72.600	72.600	0.19%
Feb 14, 2025	72.460	72.460	72.460	72.460	0.37%
Feb 13, 2025	72.190	72.190	72.190	72.190	-0.25%
Feb 12, 2025	72.370	72.370	72.370	72.370	-0.32%
Feb 11, 2025	72.600	72.600	72.600	72.600	-0.06%
Feb 10, 2025	72.640	72.640	72.640	72.640	-0.36%
Feb 07, 2025	72.900	72.900	72.900	72.900	-0.03%
Feb 06, 2025	72.920	72.920	72.920	72.920	0.40%
Feb 05, 2025	72.630	72.630	72.630	72.630	0.60%
Feb 04, 2025	72.200	72.200	72.200	72.200	-0.18%

Highest: 73.330

Lowest: 72.190

Difference: 1.140

Average: 72.688

Change %: 0.774

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Recent Quotes

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