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Jupiter Global Fixed Income Fund L (usd) Income (0P00008FPW)

Ireland

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10.902 +0.020 +0.21%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 322.7M

Type: Fund

Market: Ireland

Issuer: Old Mutual Global Investors (UK) Limited

ISIN: IE00B1JR8596

Asset Class: Bond

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0P00008FPW Historical Data

Get free historical data for 0P00008FPW fund. You'll find the end of day price of the Jupiter Global Fixed Income Fund L (usd) Income 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 %
Nov 22, 2024	10.902	10.902	10.902	10.902	0.21%
Nov 21, 2024	10.880	10.880	10.880	10.880	-0.01%
Nov 20, 2024	10.880	10.880	10.880	10.880	-0.25%
Nov 19, 2024	10.908	10.908	10.908	10.908	0.52%
Nov 18, 2024	10.851	10.851	10.851	10.851	-0.10%
Nov 15, 2024	10.862	10.862	10.862	10.862	0.24%
Nov 14, 2024	10.836	10.836	10.836	10.836	-0.26%
Nov 13, 2024	10.864	10.864	10.864	10.864	-0.41%
Nov 12, 2024	10.909	10.909	10.909	10.909	-0.10%
Nov 11, 2024	10.920	10.920	10.920	10.920	0.02%
Nov 08, 2024	10.918	10.918	10.918	10.918	0.74%
Nov 07, 2024	10.838	10.838	10.838	10.838	0.09%
Nov 06, 2024	10.828	10.828	10.828	10.828	-0.64%
Nov 05, 2024	10.898	10.898	10.898	10.898	-0.05%
Nov 04, 2024	10.903	10.903	10.903	10.903	-0.05%
Nov 01, 2024	10.909	10.909	10.909	10.909	-0.50%
Oct 31, 2024	10.963	10.963	10.963	10.963	-0.60%
Oct 30, 2024	11.030	11.030	11.030	11.030	0.29%
Oct 29, 2024	10.998	10.998	10.998	10.998	-0.52%
Oct 25, 2024	11.055	11.055	11.055	11.055	0.10%
Oct 24, 2024	11.044	11.044	11.044	11.044	0.08%

Highest: 11.055

Lowest: 10.828

Difference: 0.227

Average: 10.914

Change %: -1.199

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual Total .	10.902	+0.020	+0.21%