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Jupiter Global Fixed Income Fund L (usd) Income (0P00008FPW)

Ireland

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10.806 +0.010 +0.10%

30/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Old Mutual Global Investors (UK) Limited

ISIN: IE00B1JR8596

Asset Class: Bond

Morningstar Rating:
Total Assets: 321.43M

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0P00008FPW Historical Data

Get free historical data for 0P00008FPW fund. You'll find the end of day price of the Jupiter Global Fixed Income Fund L (usd) Income 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 30, 2025	10.806	10.806	10.806	10.806	0.10%
Jan 29, 2025	10.795	10.795	10.795	10.795	0.31%
Jan 28, 2025	10.762	10.762	10.762	10.762	-0.19%
Jan 27, 2025	10.782	10.782	10.782	10.782	0.59%
Jan 24, 2025	10.719	10.719	10.719	10.719	0.04%
Jan 23, 2025	10.715	10.715	10.715	10.715	-0.16%
Jan 22, 2025	10.732	10.732	10.732	10.732	0.19%
Jan 21, 2025	10.712	10.712	10.712	10.712	0.38%
Jan 20, 2025	10.672	10.672	10.672	10.672	-0.22%
Jan 17, 2025	10.695	10.695	10.695	10.695	0.43%
Jan 16, 2025	10.649	10.649	10.649	10.649	0.83%
Jan 15, 2025	10.561	10.561	10.561	10.561	0.18%
Jan 14, 2025	10.542	10.542	10.542	10.542	-0.06%
Jan 13, 2025	10.548	10.548	10.548	10.548	-0.59%
Jan 10, 2025	10.610	10.610	10.610	10.610	-0.19%
Jan 09, 2025	10.630	10.630	10.630	10.630	-0.07%
Jan 08, 2025	10.638	10.638	10.638	10.638	-0.45%
Jan 07, 2025	10.686	10.686	10.686	10.686	-0.18%
Jan 06, 2025	10.705	10.705	10.705	10.705	-0.29%
Jan 03, 2025	10.736	10.736	10.736	10.736	0.03%
Jan 02, 2025	10.732	10.732	10.732	10.732	-0.48%
Dec 31, 2024	10.785	10.785	10.785	10.785	0.49%
Dec 30, 2024	10.732	10.732	10.732	10.732	-0.07%

Highest: 10.806

Lowest: 10.542

Difference: 0.264

Average: 10.693

Change %: 0.622

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual Total .	10.806	+0.010	+0.10%