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Jupiter Dynamic Bond Class L Usd Inc M Ird Hsc (0P0001ID3F)

Luxembourg

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72.340 -0.060 -0.08%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.57B

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU2015339539

Asset Class: Bond

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0P0001ID3F Historical Data

Get free historical data for 0P0001ID3F fund. You'll find the end of day price of the Jupiter Dynamic Bond Class L Usd Inc M Ird 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 %
Dec 20, 2024	72.340	72.340	72.340	72.340	-0.08%
Dec 19, 2024	72.400	72.400	72.400	72.400	-0.79%
Dec 18, 2024	72.980	72.980	72.980	72.980	0.07%
Dec 17, 2024	72.930	72.930	72.930	72.930	-0.40%
Dec 16, 2024	73.220	73.220	73.220	73.220	-0.29%
Dec 13, 2024	73.430	73.430	73.430	73.430	-0.29%
Dec 12, 2024	73.640	73.640	73.640	73.640	-0.37%
Dec 11, 2024	73.910	73.910	73.910	73.910	-0.08%
Dec 10, 2024	73.970	73.970	73.970	73.970	-0.14%
Dec 09, 2024	74.070	74.070	74.070	74.070	0.12%
Dec 06, 2024	73.980	73.980	73.980	73.980	0.03%
Dec 05, 2024	73.960	73.960	73.960	73.960	0.33%
Dec 04, 2024	73.720	73.720	73.720	73.720	-0.15%
Dec 03, 2024	73.830	73.830	73.830	73.830	0.14%
Dec 02, 2024	73.730	73.730	73.730	73.730	-0.01%
Nov 29, 2024	73.740	73.740	73.740	73.740	-0.19%
Nov 28, 2024	73.880	73.880	73.880	73.880	-0.09%
Nov 27, 2024	73.950	73.950	73.950	73.950	0.20%
Nov 26, 2024	73.800	73.800	73.800	73.800	0.34%
Nov 25, 2024	73.550	73.550	73.550	73.550	0.25%

Highest: 74.070

Lowest: 72.340

Difference: 1.730

Average: 73.552

Change %: -1.404

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Global Fu.	72.340	-0.060	-0.08%