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

Luxembourg

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72.170 -0.450 -0.62%

31/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU2015339539

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.46B

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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 %
Jan 31, 2025	72.170	72.170	72.170	72.170	-0.62%
Jan 30, 2025	72.620	72.620	72.620	72.620	0.10%
Jan 29, 2025	72.550	72.550	72.550	72.550	0.36%
Jan 28, 2025	72.290	72.290	72.290	72.290	-0.12%
Jan 27, 2025	72.380	72.380	72.380	72.380	0.58%
Jan 24, 2025	71.960	71.960	71.960	71.960	-0.03%
Jan 23, 2025	71.980	71.980	71.980	71.980	-0.12%
Jan 22, 2025	72.070	72.070	72.070	72.070	0.13%
Jan 21, 2025	71.980	71.980	71.980	71.980	0.36%
Jan 20, 2025	71.720	71.720	71.720	71.720	-0.19%
Jan 17, 2025	71.860	71.860	71.860	71.860	0.39%
Jan 16, 2025	71.580	71.580	71.580	71.580	0.92%
Jan 15, 2025	70.930	70.930	70.930	70.930	0.14%
Jan 14, 2025	70.830	70.830	70.830	70.830	-0.08%
Jan 13, 2025	70.890	70.890	70.890	70.890	-0.52%
Jan 10, 2025	71.260	71.260	71.260	71.260	-0.18%
Jan 09, 2025	71.390	71.390	71.390	71.390	-0.06%
Jan 08, 2025	71.430	71.430	71.430	71.430	-0.36%
Jan 07, 2025	71.690	71.690	71.690	71.690	-0.21%
Jan 06, 2025	71.840	71.840	71.840	71.840	-0.39%
Jan 03, 2025	72.120	72.120	72.120	72.120	0.12%
Jan 02, 2025	72.030	72.030	72.030	72.030	-0.07%

Highest: 72.620

Lowest: 70.830

Difference: 1.790

Average: 71.799

Change %: 0.125

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Global Fu.	72.170	-0.450	-0.62%