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Jupiter Dynamic Bond Class D Eur Acc (0P0000YFF6)

Luxembourg

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12.620 0.000 0%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.79B

Type: Fund

Market: Luxembourg

Issuer: Jupiter Unit Trust Managers Ltd

ISIN: LU0895805017

Asset Class: Bond

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0P0000YFF6 Historical Data

Get free historical data for 0P0000YFF6 fund. You'll find the end of day price of the Jupiter Dynamic Bond Class D Eur Acc 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 12, 2024	12.620	12.620	12.620	12.620	0.00%
Nov 11, 2024	12.620	12.620	12.620	12.620	0.08%
Nov 08, 2024	12.610	12.610	12.610	12.610	0.64%
Nov 07, 2024	12.530	12.530	12.530	12.530	0.08%
Nov 06, 2024	12.520	12.520	12.520	12.520	-0.63%
Nov 05, 2024	12.600	12.600	12.600	12.600	0.00%
Nov 04, 2024	12.600	12.600	12.600	12.600	-0.24%
Oct 31, 2024	12.630	12.630	12.630	12.630	-0.55%
Oct 30, 2024	12.700	12.700	12.700	12.700	0.32%
Oct 29, 2024	12.660	12.660	12.660	12.660	-0.08%
Oct 28, 2024	12.670	12.670	12.670	12.670	-0.31%
Oct 25, 2024	12.710	12.710	12.710	12.710	0.16%
Oct 24, 2024	12.690	12.690	12.690	12.690	0.08%
Oct 23, 2024	12.680	12.680	12.680	12.680	-0.16%
Oct 22, 2024	12.700	12.700	12.700	12.700	-0.63%
Oct 21, 2024	12.780	12.780	12.780	12.780	-0.08%
Oct 18, 2024	12.790	12.790	12.790	12.790	-0.23%
Oct 17, 2024	12.820	12.820	12.820	12.820	-0.08%
Oct 16, 2024	12.830	12.830	12.830	12.830	0.39%
Oct 15, 2024	12.780	12.780	12.780	12.780	0.39%
Oct 14, 2024	12.730	12.730	12.730	12.730	-0.24%

Highest: 12.830

Lowest: 12.520

Difference: 0.310

Average: 12.680

Change %: -1.097

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Global Fu.	12.620	0.000	0%