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Jupiter Global Fixed Income Fund L Gbp Inc (0P0000SAON)

London

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11.525 +0.010 +0.13%

13/11 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3DWTN95

Asset Class: Bond

Morningstar Rating:
Total Assets: 321.25M

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0P0000SAON Historical Data

Get free historical data for 0P0000SAON fund. You'll find the end of day price of the Jupiter Global Fixed Income Fund L Gbp 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 13, 2024	11.524	11.524	11.524	11.524	0.13%
Nov 12, 2024	11.510	11.510	11.510	11.510	0.39%
Nov 11, 2024	11.465	11.465	11.465	11.465	0.64%
Nov 08, 2024	11.392	11.392	11.392	11.392	0.29%
Nov 07, 2024	11.359	11.359	11.359	11.359	-0.30%
Nov 06, 2024	11.393	11.393	11.393	11.393	0.39%
Nov 05, 2024	11.349	11.349	11.349	11.349	-0.16%
Nov 04, 2024	11.367	11.367	11.367	11.367	-0.49%
Nov 01, 2024	11.423	11.423	11.423	11.423	0.32%
Oct 31, 2024	11.387	11.387	11.387	11.387	-0.65%
Oct 30, 2024	11.462	11.462	11.462	11.462	0.41%
Oct 29, 2024	11.415	11.415	11.415	11.415	-0.51%
Oct 25, 2024	11.473	11.473	11.473	11.473	-0.02%
Oct 24, 2024	11.476	11.476	11.476	11.476	0.12%
Oct 23, 2024	11.462	11.462	11.462	11.462	-0.15%
Oct 22, 2024	11.479	11.479	11.479	11.479	-0.32%
Oct 21, 2024	11.516	11.516	11.516	11.516	0.11%
Oct 18, 2024	11.503	11.503	11.503	11.503	-0.54%
Oct 17, 2024	11.565	11.565	11.565	11.565	-0.08%
Oct 16, 2024	11.574	11.574	11.574	11.574	0.97%
Oct 15, 2024	11.463	11.463	11.463	11.463	0.16%
Oct 14, 2024	11.444	11.444	11.444	11.444	-0.11%

Highest: 11.574

Lowest: 11.349

Difference: 0.226

Average: 11.455

Change %: 0.589

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