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

London

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11.718 +0.004 +0.03%

30/01 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Old Mutual Global Investors (UK) Limited

ISIN: IE00B3DWTN95

Asset Class: Bond

Morningstar Rating:
Total Assets: 321.69M

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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 %
Jan 30, 2025	11.718	11.718	11.718	11.718	0.03%
Jan 29, 2025	11.714	11.714	11.714	11.714	0.36%
Jan 28, 2025	11.672	11.672	11.672	11.672	0.38%
Jan 27, 2025	11.628	11.628	11.628	11.628	-0.08%
Jan 24, 2025	11.637	11.637	11.637	11.637	-0.80%
Jan 23, 2025	11.731	11.731	11.731	11.731	0.22%
Jan 22, 2025	11.705	11.705	11.705	11.705	-0.80%
Jan 21, 2025	11.800	11.800	11.800	11.800	0.14%
Jan 20, 2025	11.783	11.783	11.783	11.783	-0.30%
Jan 17, 2025	11.819	11.819	11.819	11.819	0.55%
Jan 16, 2025	11.754	11.754	11.754	11.754	0.96%
Jan 15, 2025	11.642	11.642	11.642	11.642	-0.21%
Jan 14, 2025	11.667	11.667	11.667	11.667	0.38%
Jan 10, 2025	11.623	11.623	11.623	11.623	-0.30%
Jan 09, 2025	11.658	11.658	11.658	11.658	0.58%
Jan 08, 2025	11.590	11.590	11.590	11.590	0.92%
Jan 07, 2025	11.484	11.484	11.484	11.484	-0.14%
Jan 06, 2025	11.500	11.500	11.500	11.500	-1.36%
Jan 03, 2025	11.660	11.660	11.660	11.660	0.40%
Jan 02, 2025	11.613	11.613	11.613	11.613	-0.57%
Dec 31, 2024	11.679	11.679	11.679	11.679	0.96%

Highest: 11.819

Lowest: 11.484

Difference: 0.335

Average: 11.670

Change %: 1.289

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual Total .	11.718	+0.004	+0.03%