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Jupiter Dynamic Bond D Gbp Hsc Acc (0P0000YFF8)

London

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14.080 0.000 0%

02/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 5.8B

Type: Fund

Market: United Kingdom

Issuer: Jupiter Unit Trust Managers Ltd

ISIN: LU0895806098

Asset Class: Bond

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0P0000YFF8 Historical Data

Get free historical data for 0P0000YFF8 fund. You'll find the end of day price of the Jupiter Dynamic Bond D Gbp Hsc 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 %
Dec 02, 2024	14.080	14.080	14.080	14.080	0.00%
Nov 29, 2024	14.080	14.080	14.080	14.080	0.36%
Nov 28, 2024	14.030	14.030	14.030	14.030	-0.14%
Nov 27, 2024	14.050	14.050	14.050	14.050	0.21%
Nov 26, 2024	14.020	14.020	14.020	14.020	0.36%
Nov 25, 2024	13.970	13.970	13.970	13.970	0.29%
Nov 22, 2024	13.930	13.930	13.930	13.930	0.22%
Nov 21, 2024	13.900	13.900	13.900	13.900	0.07%
Nov 20, 2024	13.890	13.890	13.890	13.890	-0.29%
Nov 19, 2024	13.930	13.930	13.930	13.930	0.51%
Nov 18, 2024	13.860	13.860	13.860	13.860	-0.07%
Nov 15, 2024	13.870	13.870	13.870	13.870	0.14%
Nov 14, 2024	13.850	13.850	13.850	13.850	-0.22%
Nov 13, 2024	13.880	13.880	13.880	13.880	-0.50%
Nov 12, 2024	13.950	13.950	13.950	13.950	0.00%
Nov 11, 2024	13.950	13.950	13.950	13.950	0.14%
Nov 08, 2024	13.930	13.930	13.930	13.930	0.65%
Nov 07, 2024	13.840	13.840	13.840	13.840	0.07%
Nov 06, 2024	13.830	13.830	13.830	13.830	-0.58%
Nov 05, 2024	13.910	13.910	13.910	13.910	-0.07%
Nov 04, 2024	13.920	13.920	13.920	13.920	-0.14%

Highest: 14.080

Lowest: 13.830

Difference: 0.250

Average: 13.937

Change %: 1.004

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Global Fu.	14.080	0.000	0%