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Jupiter Dynamic Bond D Gbp Hsc Acc (0P0000YFF8)

London

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13.890 -0.040 -0.29%

20/11 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0895806098

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.73B

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0P0000YFF8 Historical Data

Get free historical data for 0P0000YFF8 fund. You'll find the end of day price of the Jupiter Dynamic Bond D Gbp 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 %
Nov 20, 2024	13.890	13.890	13.890	13.890	-0.29%
Nov 19, 2024	13.930	13.930	13.930	13.930	0.51%
Nov 18, 2024	13.860	13.860	13.860	13.860	-0.07%
Nov 15, 2024	13.870	13.870	13.870	13.870	0.14%
Nov 14, 2024	13.850	13.850	13.850	13.850	-0.22%
Nov 13, 2024	13.880	13.880	13.880	13.880	-0.50%
Nov 12, 2024	13.950	13.950	13.950	13.950	0.00%
Nov 11, 2024	13.950	13.950	13.950	13.950	0.14%
Nov 08, 2024	13.930	13.930	13.930	13.930	0.65%
Nov 07, 2024	13.840	13.840	13.840	13.840	0.07%
Nov 06, 2024	13.830	13.830	13.830	13.830	-0.58%
Nov 05, 2024	13.910	13.910	13.910	13.910	-0.07%
Nov 04, 2024	13.920	13.920	13.920	13.920	-0.14%
Oct 31, 2024	13.940	13.940	13.940	13.940	-0.57%
Oct 30, 2024	14.020	14.020	14.020	14.020	0.29%
Oct 29, 2024	13.980	13.980	13.980	13.980	-0.07%
Oct 28, 2024	13.990	13.990	13.990	13.990	-0.29%
Oct 25, 2024	14.030	14.030	14.030	14.030	0.14%
Oct 24, 2024	14.010	14.010	14.010	14.010	0.07%
Oct 23, 2024	14.000	14.000	14.000	14.000	-0.07%
Oct 22, 2024	14.010	14.010	14.010	14.010	-0.71%
Oct 21, 2024	14.110	14.110	14.110	14.110	0.00%

Highest: 14.110

Lowest: 13.830

Difference: 0.280

Average: 13.941

Change %: -1.559

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