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Jupiter Dynamic Bond I Usd Hsc Q Inc (0P0000W1LE)

Luxembourg

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9.810 -0.020 -0.20%

14/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.78B

Type: Fund

Market: Luxembourg

Issuer: Jupiter Unit Trust Managers Ltd

ISIN: LU0750223876

Asset Class: Bond

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Historical Data
Holdings

0P0000W1LE Historical Data

Get free historical data for 0P0000W1LE fund. You'll find the end of day price of the Jupiter Dynamic Bond I Usd 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:

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Date	Price	Open	High	Low	Change %
Nov 14, 2024	9.810	9.810	9.810	9.810	-0.20%
Nov 13, 2024	9.830	9.830	9.830	9.830	-0.51%
Nov 12, 2024	9.880	9.880	9.880	9.880	0.10%
Nov 11, 2024	9.870	9.870	9.870	9.870	0.10%
Nov 08, 2024	9.860	9.860	9.860	9.860	0.61%
Nov 07, 2024	9.800	9.800	9.800	9.800	0.10%
Nov 06, 2024	9.790	9.790	9.790	9.790	-0.61%
Nov 05, 2024	9.850	9.850	9.850	9.850	0.00%
Nov 04, 2024	9.850	9.850	9.850	9.850	-0.20%
Oct 31, 2024	9.870	9.870	9.870	9.870	-0.60%
Oct 30, 2024	9.930	9.930	9.930	9.930	0.30%
Oct 29, 2024	9.900	9.900	9.900	9.900	-0.10%
Oct 28, 2024	9.910	9.910	9.910	9.910	-0.20%
Oct 25, 2024	9.930	9.930	9.930	9.930	0.10%
Oct 24, 2024	9.920	9.920	9.920	9.920	0.10%
Oct 23, 2024	9.910	9.910	9.910	9.910	-0.10%
Oct 22, 2024	9.920	9.920	9.920	9.920	-0.70%
Oct 21, 2024	9.990	9.990	9.990	9.990	0.00%
Oct 18, 2024	9.990	9.990	9.990	9.990	-0.30%
Oct 17, 2024	10.020	10.020	10.020	10.020	0.00%
Oct 16, 2024	10.020	10.020	10.020	10.020	0.40%
Oct 15, 2024	9.980	9.980	9.980	9.980	0.30%

Highest: 10.020

Lowest: 9.790

Difference: 0.230

Average: 9.901

Change %: -1.407

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Global Fu.	9.810	-0.020	-0.20%