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Jupiter Dynamic Bond Class L Usd Inc M Ird Hsc (0P0001ID3F)

Luxembourg

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73.300 -0.150 -0.20%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.81B

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU2015339539

Asset Class: Bond

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0P0001ID3F Historical Data

Get free historical data for 0P0001ID3F fund. You'll find the end of day price of the Jupiter Dynamic Bond Class L Usd Inc M Ird Hsc 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 %
Nov 04, 2024	73.300	73.300	73.300	73.300	-0.20%
Oct 31, 2024	73.450	73.450	73.450	73.450	-1.13%
Oct 30, 2024	74.290	74.290	74.290	74.290	0.30%
Oct 29, 2024	74.070	74.070	74.070	74.070	-0.12%
Oct 28, 2024	74.160	74.160	74.160	74.160	-0.27%
Oct 25, 2024	74.360	74.360	74.360	74.360	0.13%
Oct 24, 2024	74.260	74.260	74.260	74.260	0.07%
Oct 23, 2024	74.210	74.210	74.210	74.210	-0.09%
Oct 22, 2024	74.280	74.280	74.280	74.280	-0.66%
Oct 21, 2024	74.770	74.770	74.770	74.770	-0.03%
Oct 18, 2024	74.790	74.790	74.790	74.790	-0.29%
Oct 17, 2024	75.010	75.010	75.010	75.010	-0.07%
Oct 16, 2024	75.060	75.060	75.060	75.060	0.44%
Oct 15, 2024	74.730	74.730	74.730	74.730	0.35%
Oct 14, 2024	74.470	74.470	74.470	74.470	-0.21%
Oct 11, 2024	74.630	74.630	74.630	74.630	-0.09%
Oct 10, 2024	74.700	74.700	74.700	74.700	-0.37%
Oct 09, 2024	74.980	74.980	74.980	74.980	0.00%
Oct 08, 2024	74.980	74.980	74.980	74.980	-0.21%
Oct 07, 2024	75.140	75.140	75.140	75.140	-0.61%

Highest: 75.140

Lowest: 73.300

Difference: 1.840

Average: 74.482

Change %: -3.042

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Global Fu.	73.300	-0.150	-0.20%