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

London

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11.776 -0.002 -0.01%

00:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Old Mutual Global Investors (UK) Limited

ISIN: IE00B3DWTN95

Asset Class: Bond

Morningstar Rating:
Total Assets: 320.08M

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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 27, 2024	11.776	11.776	11.776	11.776	-0.01%
Nov 26, 2024	11.778	11.778	11.778	11.778	0.14%
Nov 25, 2024	11.762	11.762	11.762	11.762	-0.24%
Nov 22, 2024	11.790	11.790	11.790	11.790	1.22%
Nov 21, 2024	11.648	11.648	11.648	11.648	0.21%
Nov 20, 2024	11.624	11.624	11.624	11.624	-0.47%
Nov 19, 2024	11.679	11.679	11.679	11.679	0.39%
Nov 18, 2024	11.633	11.633	11.633	11.633	0.47%
Nov 15, 2024	11.579	11.579	11.579	11.579	-0.03%
Nov 14, 2024	11.583	11.583	11.583	11.583	0.51%
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%

Highest: 11.790

Lowest: 11.349

Difference: 0.441

Average: 11.541

Change %: 2.640

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual Total .	11.776	-0.002	-0.01%