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Jupiter Dynamic Bond Class L Eur Acc (0P0000Z8JP)

Luxembourg

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11.250 +0.030 +0.27%

16/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.62B

Type: Fund

Market: Luxembourg

Issuer: Jupiter Unit Trust Managers Ltd

ISIN: LU0853555380

Asset Class: Bond

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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 %
Apr 16, 2025	11.250	11.250	11.250	11.220	0.27%
Apr 15, 2025	11.220	11.220	11.220	11.220	0.63%
Apr 14, 2025	11.150	11.150	11.150	11.150	0.09%
Apr 11, 2025	11.140	11.140	11.140	11.140	-0.71%
Apr 10, 2025	11.220	11.220	11.220	11.130	0.81%
Apr 09, 2025	11.130	11.130	11.130	11.130	-1.33%
Apr 08, 2025	11.280	11.280	11.280	11.280	-1.14%
Apr 07, 2025	11.410	11.410	11.530	11.410	-1.04%
Apr 04, 2025	11.530	11.530	11.530	11.460	0.61%
Apr 03, 2025	11.460	11.460	11.460	11.420	0.35%
Apr 02, 2025	11.420	11.420	11.420	11.400	0.18%
Apr 01, 2025	11.400	11.400	11.400	11.380	0.18%
Mar 31, 2025	11.380	11.380	11.380	11.380	0.62%
Mar 28, 2025	11.310	11.310	11.310	11.270	0.35%
Mar 27, 2025	11.270	11.270	11.310	11.270	-0.35%
Mar 26, 2025	11.310	11.310	11.310	11.310	0.00%
Mar 25, 2025	11.310	11.310	11.350	11.310	-0.35%
Mar 24, 2025	11.350	11.350	11.350	11.350	-0.53%
Mar 21, 2025	11.410	11.410	11.430	11.410	-0.17%
Mar 20, 2025	11.430	11.430	11.430	11.430	0.70%
Mar 19, 2025	11.350	11.350	11.350	11.350	0.18%
Mar 18, 2025	11.330	11.330	11.330	11.330	0.09%
Mar 17, 2025	11.320	11.320	11.320	11.320	0.18%

Highest: 11.530

Lowest: 11.130

Difference: 0.400

Average: 11.321

Change %: -0.442

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