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Jupiter Dynamic Bond L Eur Q Inc Dist (0P000124HB)

Luxembourg

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7.000 -0.010 -0.14%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.33B

Type: Fund

Market: Luxembourg

Issuer: Jupiter Unit Trust Managers Ltd

ISIN: LU0992000496

Asset Class: Bond

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0P000124HB Historical Data

Get free historical data for 0P000124HB fund. You'll find the end of day price of the Jupiter Dynamic Bond L Eur Q Inc Dist 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 19, 2025	7.000	7.000	7.000	7.000	-0.14%
Feb 18, 2025	7.010	7.010	7.010	7.010	-0.28%
Feb 17, 2025	7.030	7.030	7.030	7.030	0.29%
Feb 14, 2025	7.010	7.010	7.010	7.010	0.29%
Feb 13, 2025	6.990	6.990	6.990	6.990	-0.29%
Feb 12, 2025	7.010	7.010	7.010	7.010	-0.28%
Feb 11, 2025	7.030	7.030	7.030	7.030	0.00%
Feb 10, 2025	7.030	7.030	7.030	7.030	-0.42%
Feb 07, 2025	7.060	7.060	7.060	7.060	0.00%
Feb 06, 2025	7.060	7.060	7.060	7.060	0.43%
Feb 05, 2025	7.030	7.030	7.030	7.030	0.57%
Feb 04, 2025	6.990	6.990	6.990	6.990	-0.14%
Feb 03, 2025	7.000	7.000	7.000	7.000	0.14%
Jan 31, 2025	6.990	6.990	6.990	6.990	-0.14%
Jan 30, 2025	7.000	7.000	7.000	7.000	0.14%
Jan 29, 2025	6.990	6.990	6.990	6.990	0.43%
Jan 28, 2025	6.960	6.960	6.960	6.960	-0.14%
Jan 27, 2025	6.970	6.970	6.970	6.970	0.58%
Jan 24, 2025	6.930	6.930	6.930	6.930	-0.14%
Jan 23, 2025	6.940	6.940	6.940	6.940	0.00%
Jan 22, 2025	6.940	6.940	6.940	6.940	0.00%
Jan 21, 2025	6.940	6.940	6.940	6.940	0.43%
Jan 20, 2025	6.910	6.910	6.910	6.910	-0.29%

Highest: 7.060

Lowest: 6.910

Difference: 0.150

Average: 6.992

Change %: 1.010

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