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Jupiter Dynamic Bond Class L Usd Inc M Ird Hsc (0P0001ID3F)

Luxembourg

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71.430 -0.260 -0.36%

08/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 5.5B

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU2015339539

Asset Class: Bond

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0P0001ID3F Historical Data

Get free historical data for 0P0001ID3F fund. You'll find the end of day price of the Jupiter Dynamic Bond Class L Usd Inc M Ird Hsc 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 %
Jan 08, 2025	71.430	71.430	71.430	71.430	-0.36%
Jan 07, 2025	71.690	71.690	71.690	71.690	-0.21%
Jan 06, 2025	71.840	71.840	71.840	71.840	-0.39%
Jan 03, 2025	72.120	72.120	72.120	72.120	0.12%
Jan 02, 2025	72.030	72.030	72.030	72.030	-0.07%
Dec 31, 2024	72.080	72.080	72.080	72.080	-0.10%
Dec 30, 2024	72.150	72.150	72.150	72.150	-0.07%
Dec 27, 2024	72.200	72.200	72.200	72.200	-0.44%
Dec 23, 2024	72.520	72.520	72.520	72.520	0.25%
Dec 20, 2024	72.340	72.340	72.340	72.340	-0.08%
Dec 19, 2024	72.400	72.400	72.400	72.400	-0.79%
Dec 18, 2024	72.980	72.980	72.980	72.980	0.07%
Dec 17, 2024	72.930	72.930	72.930	72.930	-0.40%
Dec 16, 2024	73.220	73.220	73.220	73.220	-0.29%
Dec 13, 2024	73.430	73.430	73.430	73.430	-0.29%
Dec 12, 2024	73.640	73.640	73.640	73.640	-0.37%
Dec 11, 2024	73.910	73.910	73.910	73.910	-0.08%
Dec 10, 2024	73.970	73.970	73.970	73.970	-0.14%
Dec 09, 2024	74.070	74.070	74.070	74.070	0.12%

Highest: 74.070

Lowest: 71.430

Difference: 2.640

Average: 72.682

Change %: -3.447

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Global Fu.	71.430	-0.260	-0.36%