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Jupiter Dynamic Bond L Chf Hsc Acc (0P0000Z8JO)

Switzerland

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10.170 -0.010 -0.10%

20/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 5.57B

Type: Fund

Market: Switzerland

Issuer: Jupiter Unit Trust Managers Ltd

ISIN: LU0853555620

Asset Class: Bond

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Holdings

0P0000Z8JO Historical Data

Get free historical data for 0P0000Z8JO fund. You'll find the end of day price of the Jupiter Dynamic Bond L Chf 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.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	10.170	10.170	10.170	10.170	-0.10%
Dec 19, 2024	10.180	10.180	10.180	10.180	-0.78%
Dec 18, 2024	10.260	10.260	10.260	10.260	0.00%
Dec 17, 2024	10.260	10.260	10.260	10.260	-0.39%
Dec 16, 2024	10.300	10.300	10.300	10.300	-0.29%
Dec 13, 2024	10.330	10.330	10.330	10.330	-0.29%
Dec 12, 2024	10.360	10.360	10.360	10.360	-0.38%
Dec 11, 2024	10.400	10.400	10.400	10.400	-0.10%
Dec 10, 2024	10.410	10.410	10.410	10.410	-0.19%
Dec 09, 2024	10.430	10.430	10.430	10.430	0.10%
Dec 06, 2024	10.420	10.420	10.420	10.420	0.00%
Dec 05, 2024	10.420	10.420	10.420	10.420	0.29%
Dec 04, 2024	10.390	10.390	10.390	10.390	-0.10%
Dec 03, 2024	10.400	10.400	10.400	10.400	0.10%
Dec 02, 2024	10.390	10.390	10.390	10.390	0.00%
Nov 29, 2024	10.390	10.390	10.390	10.390	0.29%
Nov 28, 2024	10.360	10.360	10.360	10.360	-0.10%
Nov 27, 2024	10.370	10.370	10.370	10.370	0.19%
Nov 26, 2024	10.350	10.350	10.350	10.350	0.29%
Nov 25, 2024	10.320	10.320	10.320	10.320	0.19%
Nov 22, 2024	10.300	10.300	10.300	10.300	0.29%

Highest: 10.430

Lowest: 10.170

Difference: 0.260

Average: 10.343

Change %: -0.974

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Global Fu.	10.170	-0.010	-0.10%