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

Ireland

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27.069 +0.080 +0.30%

05/09 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 318.52M

Type: Fund

Market: Ireland

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 %
Sep 05, 2024	27.069	27.069	27.069	27.069	0.30%
Sep 04, 2024	26.989	26.989	26.989	26.989	0.53%
Sep 03, 2024	26.846	26.846	26.846	26.846	0.07%
Sep 02, 2024	26.828	26.828	26.828	26.828	-0.40%
Aug 30, 2024	26.935	26.935	26.935	26.935	-0.12%
Aug 29, 2024	26.967	26.967	26.967	26.967	-0.13%
Aug 28, 2024	27.003	27.003	27.003	27.003	0.06%
Aug 27, 2024	26.986	26.986	26.986	26.986	0.09%
Aug 23, 2024	26.962	26.962	26.962	26.962	-0.25%
Aug 22, 2024	27.031	27.031	27.031	27.031	-0.06%
Aug 21, 2024	27.049	27.049	27.049	27.049	0.25%
Aug 20, 2024	26.981	26.981	26.981	26.981	-0.03%
Aug 19, 2024	26.989	26.989	26.989	26.989	0.03%
Aug 16, 2024	26.982	26.982	26.982	26.982	-0.27%
Aug 15, 2024	27.055	27.055	27.055	27.055	0.13%
Aug 14, 2024	27.020	27.020	27.020	27.020	0.62%
Aug 13, 2024	26.854	26.854	26.854	26.854	0.34%
Aug 12, 2024	26.763	26.763	26.763	26.763	0.07%
Aug 09, 2024	26.745	26.745	26.745	26.745	0.02%
Aug 08, 2024	26.740	26.740	26.740	26.740	0.16%
Aug 07, 2024	26.697	26.697	26.697	26.697	-0.44%
Aug 06, 2024	26.815	26.815	26.815	26.815	0.29%

Highest: 27.069

Lowest: 26.697

Difference: 0.372

Average: 26.923

Change %: 1.236

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual Total .	27.069	+0.080	+0.30%