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

Luxembourg

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7.530 -0.020 -0.26%

04/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 5.81B

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.

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Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2024	7.530	7.530	7.530	7.530	-0.26%
Oct 31, 2024	7.550	7.550	7.550	7.550	-0.53%
Oct 30, 2024	7.590	7.590	7.590	7.590	0.26%
Oct 29, 2024	7.570	7.570	7.570	7.570	-0.13%
Oct 28, 2024	7.580	7.580	7.580	7.580	-0.26%
Oct 25, 2024	7.600	7.600	7.600	7.600	0.13%
Oct 24, 2024	7.590	7.590	7.590	7.590	0.00%
Oct 23, 2024	7.590	7.590	7.590	7.590	-0.13%
Oct 22, 2024	7.600	7.600	7.600	7.600	-0.65%
Oct 21, 2024	7.650	7.650	7.650	7.650	0.00%
Oct 18, 2024	7.650	7.650	7.650	7.650	-0.26%
Oct 17, 2024	7.670	7.670	7.670	7.670	-0.13%
Oct 16, 2024	7.680	7.680	7.680	7.680	0.39%
Oct 15, 2024	7.650	7.650	7.650	7.650	0.39%
Oct 14, 2024	7.620	7.620	7.620	7.620	-0.26%
Oct 11, 2024	7.640	7.640	7.640	7.640	0.00%
Oct 10, 2024	7.640	7.640	7.640	7.640	-0.39%
Oct 09, 2024	7.670	7.670	7.670	7.670	-0.13%
Oct 08, 2024	7.680	7.680	7.680	7.680	-0.13%
Oct 07, 2024	7.690	7.690	7.690	7.690	-0.65%

Highest: 7.690

Lowest: 7.530

Difference: 0.160

Average: 7.622

Change %: -2.713

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Global Fu.	7.530	-0.020	-0.26%