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Jupiter Dynamic Bond Class I Eur Acc (0P0000XPDI)

Luxembourg

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13.210 -0.030 -0.23%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.33B

Type: Fund

Market: Luxembourg

Issuer: Jupiter Unit Trust Managers Ltd

ISIN: LU0853555893

Asset Class: Bond

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0P0000XPDI Historical Data

Get free historical data for 0P0000XPDI fund. You'll find the end of day price of the Jupiter Dynamic Bond Class I Eur 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.

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Date	Price	Open	High	Low	Change %
Feb 19, 2025	13.210	13.210	13.210	13.210	-0.23%
Feb 18, 2025	13.240	13.240	13.240	13.240	-0.15%
Feb 17, 2025	13.260	13.260	13.260	13.260	0.15%
Feb 14, 2025	13.240	13.240	13.240	13.240	0.38%
Feb 13, 2025	13.190	13.190	13.190	13.190	-0.23%
Feb 12, 2025	13.220	13.220	13.220	13.220	-0.38%
Feb 11, 2025	13.270	13.270	13.270	13.270	0.00%
Feb 10, 2025	13.270	13.270	13.270	13.270	-0.38%
Feb 07, 2025	13.320	13.320	13.320	13.320	-0.08%
Feb 06, 2025	13.330	13.330	13.330	13.330	0.45%
Feb 05, 2025	13.270	13.270	13.270	13.270	0.53%
Feb 04, 2025	13.200	13.200	13.200	13.200	-0.15%
Feb 03, 2025	13.220	13.220	13.220	13.220	0.23%
Jan 31, 2025	13.190	13.190	13.190	13.190	-0.08%
Jan 30, 2025	13.200	13.200	13.200	13.200	0.08%
Jan 29, 2025	13.190	13.190	13.190	13.190	0.38%
Jan 28, 2025	13.140	13.140	13.140	13.140	-0.15%
Jan 27, 2025	13.160	13.160	13.160	13.160	0.61%
Jan 24, 2025	13.080	13.080	13.080	13.080	-0.08%
Jan 23, 2025	13.090	13.090	13.090	13.090	-0.08%
Jan 22, 2025	13.100	13.100	13.100	13.100	0.08%
Jan 21, 2025	13.090	13.090	13.090	13.090	0.38%
Jan 20, 2025	13.040	13.040	13.040	13.040	-0.23%

Highest: 13.330

Lowest: 13.040

Difference: 0.290

Average: 13.197

Change %: 1.071

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Global Fu.	13.210	-0.030	-0.23%