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Jupiter Dynamic Bond L Usd Hsc Acc (0P0000Z8JQ)

Luxembourg

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13.400 +0.010 +0.07%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.74B

Type: Fund

Market: Luxembourg

Issuer: Jupiter Unit Trust Managers Ltd

ISIN: LU0853555463

Asset Class: Bond

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0P0000Z8JQ Historical Data

Get free historical data for 0P0000Z8JQ fund. You'll find the end of day price of the Jupiter Dynamic Bond L Usd 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 21, 2024	13.400	13.400	13.400	13.400	0.07%
Nov 20, 2024	13.390	13.390	13.390	13.390	-0.30%
Nov 19, 2024	13.430	13.430	13.430	13.430	0.45%
Nov 18, 2024	13.370	13.370	13.370	13.370	-0.07%
Nov 15, 2024	13.380	13.380	13.380	13.380	0.15%
Nov 14, 2024	13.360	13.360	13.360	13.360	-0.22%
Nov 13, 2024	13.390	13.390	13.390	13.390	-0.45%
Nov 12, 2024	13.450	13.450	13.450	13.450	0.00%
Nov 11, 2024	13.450	13.450	13.450	13.450	0.07%
Nov 08, 2024	13.440	13.440	13.440	13.440	0.67%
Nov 07, 2024	13.350	13.350	13.350	13.350	0.07%
Nov 06, 2024	13.340	13.340	13.340	13.340	-0.60%
Nov 05, 2024	13.420	13.420	13.420	13.420	0.00%
Nov 04, 2024	13.420	13.420	13.420	13.420	-0.22%
Oct 31, 2024	13.450	13.450	13.450	13.450	-0.52%
Oct 30, 2024	13.520	13.520	13.520	13.520	0.30%
Oct 29, 2024	13.480	13.480	13.480	13.480	-0.15%
Oct 28, 2024	13.500	13.500	13.500	13.500	-0.22%
Oct 25, 2024	13.530	13.530	13.530	13.530	0.07%
Oct 24, 2024	13.520	13.520	13.520	13.520	0.07%
Oct 23, 2024	13.510	13.510	13.510	13.510	-0.07%
Oct 22, 2024	13.520	13.520	13.520	13.520	-0.66%

Highest: 13.530

Lowest: 13.340

Difference: 0.190

Average: 13.437

Change %: -1.543

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