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Jupiter Dynamic Bond Class L Eur Acc (0P0000Z8JP)

Luxembourg

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11.200 +0.010 +0.09%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Jupiter Unit Trust Managers Ltd

ISIN: LU0853555380

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.46B

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0P0000Z8JP Historical Data

Get free historical data for 0P0000Z8JP fund. You'll find the end of day price of the Jupiter Dynamic Bond Class L Eur 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 %
Jan 22, 2025	11.200	11.200	11.200	11.200	0.09%
Jan 21, 2025	11.190	11.190	11.190	11.190	0.36%
Jan 20, 2025	11.150	11.150	11.150	11.150	-0.18%
Jan 17, 2025	11.170	11.170	11.170	11.170	0.36%
Jan 16, 2025	11.130	11.130	11.130	11.130	0.91%
Jan 15, 2025	11.030	11.030	11.030	11.030	0.18%
Jan 14, 2025	11.010	11.010	11.010	11.010	-0.18%
Jan 13, 2025	11.030	11.030	11.030	11.030	-0.45%
Jan 10, 2025	11.080	11.080	11.080	11.080	-0.18%
Jan 09, 2025	11.100	11.100	11.100	11.100	-0.09%
Jan 08, 2025	11.110	11.110	11.110	11.110	-0.36%
Jan 07, 2025	11.150	11.150	11.150	11.150	-0.27%
Jan 06, 2025	11.180	11.180	11.180	11.180	-0.36%
Jan 03, 2025	11.220	11.220	11.220	11.220	0.09%
Jan 02, 2025	11.210	11.210	11.210	11.210	-0.09%
Dec 31, 2024	11.220	11.220	11.220	11.220	0.54%
Dec 30, 2024	11.160	11.160	11.160	11.160	-0.09%
Dec 27, 2024	11.170	11.170	11.170	11.170	-0.45%
Dec 23, 2024	11.220	11.220	11.220	11.220	0.27%

Highest: 11.220

Lowest: 11.010

Difference: 0.210

Average: 11.144

Change %: 0.089

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Global Fu.	11.200	+0.010	+0.09%