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Jupiter Global Fixed Income Fund L (usd) Accumulation (0P00000MMB)

Ireland

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26.259 +0.080 +0.31%

29/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 320.64M

Type: Fund

Market: Ireland

Issuer: Old Mutual Global Investors (UK) Limited

ISIN: IE0031386414

Asset Class: Bond

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0P00000MMB Historical Data

Get free historical data for 0P00000MMB fund. You'll find the end of day price of the Jupiter Global Fixed Income Fund L (usd) Accumulation 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 %
Jan 29, 2025	26.259	26.259	26.259	26.259	0.31%
Jan 28, 2025	26.178	26.178	26.178	26.178	-0.19%
Jan 27, 2025	26.227	26.227	26.227	26.227	0.59%
Jan 24, 2025	26.074	26.074	26.074	26.074	0.04%
Jan 23, 2025	26.064	26.064	26.064	26.064	-0.16%
Jan 22, 2025	26.106	26.106	26.106	26.106	0.19%
Jan 21, 2025	26.057	26.057	26.057	26.057	0.38%
Jan 20, 2025	25.959	25.959	25.959	25.959	-0.22%
Jan 17, 2025	26.015	26.015	26.015	26.015	0.43%
Jan 16, 2025	25.903	25.903	25.903	25.903	0.83%
Jan 15, 2025	25.690	25.690	25.690	25.690	0.19%
Jan 14, 2025	25.642	25.642	25.642	25.642	-0.06%
Jan 13, 2025	25.657	25.657	25.657	25.657	-0.59%
Jan 10, 2025	25.808	25.808	25.808	25.808	-0.19%
Jan 09, 2025	25.858	25.858	25.858	25.858	-0.07%
Jan 08, 2025	25.877	25.877	25.877	25.877	-0.45%
Jan 07, 2025	25.993	25.993	25.993	25.993	-0.18%
Jan 06, 2025	26.039	26.039	26.039	26.039	-0.29%
Jan 03, 2025	26.115	26.115	26.115	26.115	0.03%
Jan 02, 2025	26.106	26.106	26.106	26.106	-0.07%
Dec 31, 2024	26.124	26.124	26.124	26.124	0.50%
Dec 30, 2024	25.995	25.995	25.995	25.995	-0.07%

Highest: 26.259

Lowest: 25.642

Difference: 0.616

Average: 25.988

Change %: 0.942

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual Total .	26.259	+0.080	+0.31%