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Jupiter Dynamic Bond L Usd Hsc Acc (0P0000Z8JQ)

Luxembourg

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13.350 +0.070 +0.53%

12:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.53B

Type: Fund

Market: Luxembourg

Issuer: Jupiter Unit Trust Managers Ltd

ISIN: LU0853555463

Asset Class: Bond

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0P0000Z8JQ Historical Data

Get free historical data for 0P0000Z8JQ fund. You'll find the end of day price of the Jupiter Dynamic Bond L Usd 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 31, 2024	13.350	13.350	13.350	13.350	0.53%
Dec 30, 2024	13.280	13.280	13.280	13.280	-0.08%
Dec 27, 2024	13.290	13.290	13.290	13.290	-0.45%
Dec 23, 2024	13.350	13.350	13.350	13.350	0.23%
Dec 20, 2024	13.320	13.320	13.320	13.320	-0.08%
Dec 19, 2024	13.330	13.330	13.330	13.330	-0.74%
Dec 18, 2024	13.430	13.430	13.430	13.430	0.00%
Dec 17, 2024	13.430	13.430	13.430	13.430	-0.37%
Dec 16, 2024	13.480	13.480	13.480	13.480	-0.30%
Dec 13, 2024	13.520	13.520	13.520	13.520	-0.29%
Dec 12, 2024	13.560	13.560	13.560	13.560	-0.29%
Dec 11, 2024	13.600	13.600	13.600	13.600	-0.15%
Dec 10, 2024	13.620	13.620	13.620	13.620	-0.07%
Dec 09, 2024	13.630	13.630	13.630	13.630	0.07%
Dec 06, 2024	13.620	13.620	13.620	13.620	0.07%
Dec 05, 2024	13.610	13.610	13.610	13.610	0.29%
Dec 04, 2024	13.570	13.570	13.570	13.570	-0.15%
Dec 03, 2024	13.590	13.590	13.590	13.590	0.15%
Dec 02, 2024	13.570	13.570	13.570	13.570	0.00%

Highest: 13.630

Lowest: 13.280

Difference: 0.350

Average: 13.482

Change %: -1.621

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Global Fu.	13.350	+0.070	+0.53%