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Jupiter Global Convertibles Class I Chf Acc Hsc (0P0000PXOW)

Switzerland

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Jupiter Global Fund - Jupiter Global Convertibles historical data, for real-time data please try another search

12.620 +0.020 +0.16%

31/05 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 37.81M

Type: Fund

Market: Switzerland

Issuer: Jupiter Unit Trust Managers Ltd

ISIN: LU0522257442

Asset Class: Bond

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0P0000PXOW Historical Data

Get free historical data for 0P0000PXOW fund. You'll find the end of day price of the Jupiter Global Convertibles Class I Chf Acc Hsc 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 %
May 31, 2024	12.620	12.620	12.620	12.620	0.16%
May 30, 2024	12.600	12.600	12.600	12.600	-1.18%
May 29, 2024	12.750	12.750	12.750	12.750	-0.23%
May 28, 2024	12.780	12.780	12.780	12.780	0.31%
May 24, 2024	12.740	12.740	12.740	12.740	-0.86%
May 23, 2024	12.850	12.850	12.850	12.850	-0.23%
May 22, 2024	12.880	12.880	12.880	12.880	0.08%
May 21, 2024	12.870	12.870	12.870	12.870	-0.23%
May 17, 2024	12.900	12.900	12.900	12.900	-0.15%
May 16, 2024	12.920	12.920	12.920	12.920	0.54%
May 15, 2024	12.850	12.850	12.850	12.850	0.08%
May 14, 2024	12.840	12.840	12.840	12.840	0.23%
May 13, 2024	12.810	12.810	12.810	12.810	-0.08%
May 10, 2024	12.820	12.820	12.820	12.820	0.23%
May 08, 2024	12.790	12.790	12.790	12.790	0.00%
May 07, 2024	12.790	12.790	12.790	12.790	1.19%
May 03, 2024	12.640	12.640	12.640	12.640	-0.39%
May 02, 2024	12.690	12.690	12.690	12.690	-0.39%
Apr 30, 2024	12.740	12.740	12.740	12.740	0.00%
Apr 29, 2024	12.740	12.740	12.740	12.740	0.24%
Apr 26, 2024	12.710	12.710	12.710	12.710	-0.08%
Apr 25, 2024	12.720	12.720	12.720	12.720	-0.08%
Apr 24, 2024	12.730	12.730	12.730	12.730	0.87%
Apr 23, 2024	12.620	12.620	12.620	12.620	0.32%
Apr 22, 2024	12.580	12.580	12.580	12.580	-0.16%
Apr 19, 2024	12.600	12.600	12.600	12.600	-0.16%
Apr 18, 2024	12.620	12.620	12.620	12.620	0.00%
Apr 17, 2024	12.620	12.620	12.620	12.620	-0.16%
Apr 16, 2024	12.640	12.640	12.640	12.640	-1.02%
Apr 15, 2024	12.770	12.770	12.770	12.770	1.19%

Highest: 12.920

Lowest: 12.580

Difference: 0.340

Average: 12.741

Change %: 0.000

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