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Jupiter Global Fixed Income Fund L Gbp Inc (0P0000SAON)

London

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11.509 +0.066 +0.58%

07/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 280.76M

Type: Fund

Market: United Kingdom

Issuer: Old Mutual Global Investors (UK) Limited

ISIN: IE00B3DWTN95

Asset Class: Bond

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0P0000SAON Historical Data

Get free historical data for 0P0000SAON fund. You'll find the end of day price of the Jupiter Global Fixed Income Fund L Gbp Inc 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 07, 2025	11.509	11.509	11.509	11.509	0.58%
Apr 04, 2025	11.443	11.443	11.443	11.216	2.02%
Apr 03, 2025	11.216	11.216	11.331	11.216	-1.01%
Apr 02, 2025	11.331	11.331	11.340	11.331	-0.09%
Apr 01, 2025	11.340	11.340	11.434	11.340	-0.82%
Mar 31, 2025	11.434	11.434	11.434	11.434	0.61%
Mar 28, 2025	11.364	11.364	11.364	11.364	0.39%
Mar 27, 2025	11.320	11.320	11.391	11.320	-0.62%
Mar 26, 2025	11.391	11.391	11.391	11.341	0.44%
Mar 25, 2025	11.341	11.341	11.385	11.341	-0.39%
Mar 24, 2025	11.385	11.385	11.439	11.385	-0.47%
Mar 21, 2025	11.439	11.439	11.439	11.431	0.07%
Mar 20, 2025	11.431	11.431	11.431	11.365	0.58%
Mar 19, 2025	11.365	11.365	11.365	11.356	0.07%
Mar 18, 2025	11.356	11.356	11.356	11.356	-0.02%
Mar 14, 2025	11.358	11.358	11.358	11.358	0.12%
Mar 13, 2025	11.344	11.344	11.344	11.344	-0.09%
Mar 12, 2025	11.355	11.355	11.355	11.355	-0.56%
Mar 11, 2025	11.418	11.418	11.418	11.418	-0.02%
Mar 10, 2025	11.420	11.420	11.420	11.420	0.14%
Mar 07, 2025	11.405	11.405	11.405	11.405	-0.03%

Highest: 11.509

Lowest: 11.216

Difference: 0.293

Average: 11.379

Change %: 0.887

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