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Jupiter Dynamic Bond L Sgd Hsc Acc (0P00012K1R)

Luxembourg

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12.040 +0.080 +0.67%

15/04 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1019498341

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.59B

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0P00012K1R Historical Data

Get free historical data for 0P00012K1R fund. You'll find the end of day price of the Jupiter Dynamic Bond L Sgd 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 %
Apr 15, 2025	12.040	12.040	12.040	12.040	0.67%
Apr 14, 2025	11.960	11.960	11.960	11.960	0.00%
Apr 11, 2025	11.960	11.960	11.960	11.960	-0.66%
Apr 10, 2025	12.040	12.040	12.040	11.950	0.75%
Apr 09, 2025	11.950	11.950	11.950	11.950	-1.40%
Apr 08, 2025	12.120	12.120	12.120	12.120	-1.14%
Apr 07, 2025	12.260	12.260	12.390	12.260	-1.05%
Apr 04, 2025	12.390	12.390	12.390	12.310	0.65%
Apr 03, 2025	12.310	12.310	12.310	12.260	0.41%
Apr 02, 2025	12.260	12.260	12.260	12.240	0.16%
Apr 01, 2025	12.240	12.240	12.240	12.220	0.16%
Mar 31, 2025	12.220	12.220	12.220	12.220	0.66%
Mar 28, 2025	12.140	12.140	12.140	12.100	0.33%
Mar 27, 2025	12.100	12.100	12.140	12.100	-0.33%
Mar 26, 2025	12.140	12.140	12.140	12.140	0.00%
Mar 25, 2025	12.140	12.140	12.180	12.140	-0.33%
Mar 24, 2025	12.180	12.180	12.180	12.180	-0.57%
Mar 21, 2025	12.250	12.250	12.270	12.250	-0.16%
Mar 20, 2025	12.270	12.270	12.270	12.270	0.74%
Mar 19, 2025	12.180	12.180	12.180	12.180	0.08%
Mar 18, 2025	12.170	12.170	12.170	12.170	0.08%
Mar 17, 2025	12.160	12.160	12.160	12.160	0.25%

Highest: 12.390

Lowest: 11.950

Difference: 0.440

Average: 12.158

Change %: -0.742

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