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Jupiter Global Fixed Income Fund L (usd) Income (0P00008FPW)

Ireland

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10.846 -0.050 -0.45%

00:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Old Mutual Global Investors (UK) Limited

ISIN: IE00B1JR8596

Asset Class: Bond

Morningstar Rating:
Total Assets: 316.86M

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0P00008FPW Historical Data

Get free historical data for 0P00008FPW fund. You'll find the end of day price of the Jupiter Global Fixed Income Fund L (usd) Income 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 %
Dec 17, 2024	10.845	10.845	10.845	10.845	-0.45%
Dec 16, 2024	10.894	10.894	10.894	10.894	-0.26%
Dec 13, 2024	10.923	10.923	10.923	10.923	-0.29%
Dec 12, 2024	10.955	10.955	10.955	10.955	-0.31%
Dec 11, 2024	10.989	10.989	10.989	10.989	-0.09%
Dec 10, 2024	10.999	10.999	10.999	10.999	-0.21%
Dec 09, 2024	11.022	11.022	11.022	11.022	0.15%
Dec 06, 2024	11.006	11.006	11.006	11.006	0.02%
Dec 05, 2024	11.005	11.005	11.005	11.005	0.31%
Dec 04, 2024	10.970	10.970	10.970	10.970	-0.17%
Dec 03, 2024	10.989	10.989	10.989	10.989	0.06%
Dec 02, 2024	10.983	10.983	10.983	10.983	-0.31%
Nov 29, 2024	11.018	11.018	11.018	11.018	0.35%
Nov 28, 2024	10.979	10.979	10.979	10.979	0.02%
Nov 27, 2024	10.976	10.976	10.976	10.976	0.20%
Nov 26, 2024	10.955	10.955	10.955	10.955	0.29%
Nov 25, 2024	10.924	10.924	10.924	10.924	0.20%
Nov 22, 2024	10.902	10.902	10.902	10.902	0.21%
Nov 21, 2024	10.880	10.880	10.880	10.880	-0.01%
Nov 20, 2024	10.880	10.880	10.880	10.880	-0.25%
Nov 19, 2024	10.908	10.908	10.908	10.908	0.52%
Nov 18, 2024	10.851	10.851	10.851	10.851	-0.10%

Highest: 11.022

Lowest: 10.845

Difference: 0.177

Average: 10.948

Change %: -0.151

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