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Jupiter Dynamic Bond I Chf Hsc Q Inc (0P0000W1LG)

Luxembourg

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7.440 -0.000 0.00%

20/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 5.57B

Type: Fund

Market: Luxembourg

Issuer: Jupiter Unit Trust Managers Ltd

ISIN: LU0750224098

Asset Class: Bond

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0P0000W1LG Historical Data

Get free historical data for 0P0000W1LG fund. You'll find the end of day price of the Jupiter Dynamic Bond I Chf Hsc Q 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	7.440	7.440	7.440	7.440	0.00%
Dec 19, 2024	7.440	7.440	7.440	7.440	-0.93%
Dec 18, 2024	7.510	7.510	7.510	7.510	0.13%
Dec 17, 2024	7.500	7.500	7.500	7.500	-0.40%
Dec 16, 2024	7.530	7.530	7.530	7.530	-0.26%
Dec 13, 2024	7.550	7.550	7.550	7.550	-0.40%
Dec 12, 2024	7.580	7.580	7.580	7.580	-0.39%
Dec 11, 2024	7.610	7.610	7.610	7.610	0.00%
Dec 10, 2024	7.610	7.610	7.610	7.610	-0.13%
Dec 09, 2024	7.620	7.620	7.620	7.620	0.00%
Dec 06, 2024	7.620	7.620	7.620	7.620	0.00%
Dec 05, 2024	7.620	7.620	7.620	7.620	0.40%
Dec 04, 2024	7.590	7.590	7.590	7.590	-0.13%
Dec 03, 2024	7.600	7.600	7.600	7.600	0.00%
Dec 02, 2024	7.600	7.600	7.600	7.600	0.00%
Nov 29, 2024	7.600	7.600	7.600	7.600	0.26%
Nov 28, 2024	7.580	7.580	7.580	7.580	0.00%
Nov 27, 2024	7.580	7.580	7.580	7.580	0.13%
Nov 26, 2024	7.570	7.570	7.570	7.570	0.40%
Nov 25, 2024	7.540	7.540	7.540	7.540	0.13%

Highest: 7.620

Lowest: 7.440

Difference: 0.180

Average: 7.565

Change %: -1.195

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Global Fu.	7.440	-0.000	0.00%