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Jupiter Dynamic Bond L Sgd Hsc Acc (0P00012K1R)

Luxembourg

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12.080 -0.030 -0.25%

07:00:00 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 5.77B

Type: Fund

Market: Luxembourg

Issuer: Jupiter Unit Trust Managers Ltd

ISIN: LU1019498341

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00012K1R Historical Data

Get free historical data for 0P00012K1R fund. You'll find the end of day price of the Jupiter Dynamic Bond L Sgd Hsc Acc 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 14, 2024	12.080	12.080	12.080	12.080	-0.25%
Nov 13, 2024	12.110	12.110	12.110	12.110	-0.41%
Nov 12, 2024	12.160	12.160	12.160	12.160	0.00%
Nov 11, 2024	12.160	12.160	12.160	12.160	0.08%
Nov 08, 2024	12.150	12.150	12.150	12.150	0.66%
Nov 07, 2024	12.070	12.070	12.070	12.070	0.08%
Nov 06, 2024	12.060	12.060	12.060	12.060	-0.66%
Nov 05, 2024	12.140	12.140	12.140	12.140	0.00%
Nov 04, 2024	12.140	12.140	12.140	12.140	-0.25%
Oct 31, 2024	12.170	12.170	12.170	12.170	-0.57%
Oct 30, 2024	12.240	12.240	12.240	12.240	0.33%
Oct 29, 2024	12.200	12.200	12.200	12.200	-0.16%
Oct 28, 2024	12.220	12.220	12.220	12.220	-0.24%
Oct 25, 2024	12.250	12.250	12.250	12.250	0.08%
Oct 24, 2024	12.240	12.240	12.240	12.240	0.08%
Oct 23, 2024	12.230	12.230	12.230	12.230	-0.08%
Oct 22, 2024	12.240	12.240	12.240	12.240	-0.65%
Oct 21, 2024	12.320	12.320	12.320	12.320	-0.08%
Oct 18, 2024	12.330	12.330	12.330	12.330	-0.24%
Oct 17, 2024	12.360	12.360	12.360	12.360	-0.08%
Oct 16, 2024	12.370	12.370	12.370	12.370	0.41%
Oct 15, 2024	12.320	12.320	12.320	12.320	0.33%
Oct 14, 2024	12.280	12.280	12.280	12.280	-0.16%

Highest: 12.370

Lowest: 12.060

Difference: 0.310

Average: 12.210

Change %: -1.789

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