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Jupiter Dynamic Bond L Aud Hsc Acc (0P0001518M)

Luxembourg

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24.310 +0.130 +0.54%

16/05 - Delayed Data. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1074970481

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.62B

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0P0001518M Historical Data

Get free historical data for 0P0001518M fund. You'll find the end of day price of the Jupiter Dynamic Bond L Aud 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 %
May 16, 2025	24.310	24.310	24.310	24.180	0.54%
May 15, 2025	24.180	24.180	24.220	24.180	-0.17%
May 14, 2025	24.220	24.220	24.240	24.220	-0.08%
May 13, 2025	24.240	24.240	24.240	24.240	0.00%
May 12, 2025	24.240	24.240	24.240	24.240	-0.66%
May 08, 2025	24.400	24.400	24.400	24.330	0.29%
May 07, 2025	24.330	24.330	24.330	24.250	0.33%
May 06, 2025	24.250	24.250	24.250	24.250	-0.57%
May 02, 2025	24.390	24.390	24.390	24.390	-0.57%
Apr 30, 2025	24.530	24.530	24.530	24.530	0.37%
Apr 29, 2025	24.440	24.440	24.440	24.440	0.16%
Apr 28, 2025	24.400	24.400	24.400	24.340	0.25%
Apr 25, 2025	24.340	24.340	24.340	24.340	0.45%
Apr 24, 2025	24.230	24.230	24.230	24.200	0.12%
Apr 23, 2025	24.200	24.200	24.200	24.200	0.62%
Apr 22, 2025	24.050	24.050	24.050	24.050	-0.21%
Apr 17, 2025	24.100	24.100	24.100	24.100	0.33%
Apr 16, 2025	24.020	24.020	24.020	23.950	0.29%
Apr 15, 2025	23.950	23.950	23.950	23.950	0.67%
Apr 14, 2025	23.790	23.790	23.790	23.770	0.08%

Highest: 24.530

Lowest: 23.770

Difference: 0.760

Average: 24.231

Change %: 2.272

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