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Jupiter Dynamic Bond Class D Eur Acc (0P0000YFF6)

Luxembourg

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12.640 +0.030 +0.24%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 5.76B

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 25, 2024	12.640	12.640	12.640	12.640	0.24%
Nov 22, 2024	12.610	12.610	12.610	12.610	0.24%
Nov 21, 2024	12.580	12.580	12.580	12.580	0.08%
Nov 20, 2024	12.570	12.570	12.570	12.570	-0.32%
Nov 19, 2024	12.610	12.610	12.610	12.610	0.48%
Nov 18, 2024	12.550	12.550	12.550	12.550	-0.08%
Nov 15, 2024	12.560	12.560	12.560	12.560	0.16%
Nov 14, 2024	12.540	12.540	12.540	12.540	-0.24%
Nov 13, 2024	12.570	12.570	12.570	12.570	-0.40%
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%

Highest: 12.700

Lowest: 12.520

Difference: 0.180

Average: 12.599

Change %: -0.551

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