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

Luxembourg

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72.320 -0.140 -0.19%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.33B

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU2015339539

Asset Class: Bond

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Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 19, 2025	72.320	72.320	72.320	72.320	-0.19%
Feb 18, 2025	72.460	72.460	72.460	72.460	-0.19%
Feb 17, 2025	72.600	72.600	72.600	72.600	0.19%
Feb 14, 2025	72.460	72.460	72.460	72.460	0.37%
Feb 13, 2025	72.190	72.190	72.190	72.190	-0.25%
Feb 12, 2025	72.370	72.370	72.370	72.370	-0.32%
Feb 11, 2025	72.600	72.600	72.600	72.600	-0.06%
Feb 10, 2025	72.640	72.640	72.640	72.640	-0.36%
Feb 07, 2025	72.900	72.900	72.900	72.900	-0.03%
Feb 06, 2025	72.920	72.920	72.920	72.920	0.40%
Feb 05, 2025	72.630	72.630	72.630	72.630	0.60%
Feb 04, 2025	72.200	72.200	72.200	72.200	-0.18%
Feb 03, 2025	72.330	72.330	72.330	72.330	0.22%
Jan 31, 2025	72.170	72.170	72.170	72.170	-0.62%
Jan 30, 2025	72.620	72.620	72.620	72.620	0.10%
Jan 29, 2025	72.550	72.550	72.550	72.550	0.36%
Jan 28, 2025	72.290	72.290	72.290	72.290	-0.12%
Jan 27, 2025	72.380	72.380	72.380	72.380	0.58%
Jan 24, 2025	71.960	71.960	71.960	71.960	-0.03%
Jan 23, 2025	71.980	71.980	71.980	71.980	-0.12%
Jan 22, 2025	72.070	72.070	72.070	72.070	0.13%
Jan 21, 2025	71.980	71.980	71.980	71.980	0.36%
Jan 20, 2025	71.720	71.720	71.720	71.720	-0.19%

Highest: 72.920

Lowest: 71.720

Difference: 1.200

Average: 72.363

Change %: 0.640

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Global Fu.	72.320	-0.140	-0.19%