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Jupiter Dynamic Bond L Aud Hsc Acc (0P0001518M)

Luxembourg

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24.470 +0.080 +0.33%

28/02 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 5.33B

Type: Fund

Market: Luxembourg

Issuer: Jupiter Unit Trust Managers Ltd

ISIN: LU1074970481

Asset Class: Bond

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0P0001518M Historical Data

Get free historical data for 0P0001518M fund. You'll find the end of day price of the Jupiter Dynamic Bond L Aud 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 28, 2025	24.470	24.470	24.470	24.470	0.33%
Feb 27, 2025	24.390	24.390	24.390	24.390	0.00%
Feb 26, 2025	24.390	24.390	24.390	24.390	0.33%
Feb 25, 2025	24.310	24.310	24.310	24.310	0.45%
Feb 24, 2025	24.200	24.200	24.200	24.200	0.37%
Feb 21, 2025	24.110	24.110	24.110	24.110	0.12%
Feb 20, 2025	24.080	24.080	24.080	24.080	0.08%
Feb 19, 2025	24.060	24.060	24.060	24.060	-0.17%
Feb 18, 2025	24.100	24.100	24.100	24.100	-0.21%
Feb 17, 2025	24.150	24.150	24.150	24.150	0.21%
Feb 14, 2025	24.100	24.100	24.100	24.100	0.37%
Feb 13, 2025	24.010	24.010	24.010	24.010	-0.25%
Feb 12, 2025	24.070	24.070	24.070	24.070	-0.33%
Feb 11, 2025	24.150	24.150	24.150	24.150	-0.04%
Feb 10, 2025	24.160	24.160	24.160	24.160	-0.37%
Feb 07, 2025	24.250	24.250	24.250	24.250	-0.04%
Feb 06, 2025	24.260	24.260	24.260	24.260	0.41%
Feb 05, 2025	24.160	24.160	24.160	24.160	0.58%
Feb 04, 2025	24.020	24.020	24.020	24.020	-0.17%
Feb 03, 2025	24.060	24.060	24.060	24.060	0.21%

Highest: 24.470

Lowest: 24.010

Difference: 0.460

Average: 24.175

Change %: 1.916

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Global Fu.	24.470	+0.080	+0.33%