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Jupiter Dynamic Bond L Sgd Hsc Acc (0P00012K1R)

Luxembourg

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12.140 +0.030 +0.25%

22/11 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1019498341

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.77B

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0P00012K1R Historical Data

Get free historical data for 0P00012K1R fund. You'll find the end of day price of the Jupiter Dynamic Bond L Sgd 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 %
Nov 22, 2024	12.140	12.140	12.140	12.140	0.25%
Nov 21, 2024	12.110	12.110	12.110	12.110	0.00%
Nov 20, 2024	12.110	12.110	12.110	12.110	-0.25%
Nov 19, 2024	12.140	12.140	12.140	12.140	0.41%
Nov 18, 2024	12.090	12.090	12.090	12.090	-0.08%
Nov 15, 2024	12.100	12.100	12.100	12.100	0.17%
Nov 14, 2024	12.080	12.080	12.080	12.080	-0.25%
Nov 13, 2024	12.110	12.110	12.110	12.110	-0.41%
Nov 12, 2024	12.160	12.160	12.160	12.160	0.00%
Nov 11, 2024	12.160	12.160	12.160	12.160	0.08%
Nov 08, 2024	12.150	12.150	12.150	12.150	0.66%
Nov 07, 2024	12.070	12.070	12.070	12.070	0.08%
Nov 06, 2024	12.060	12.060	12.060	12.060	-0.66%
Nov 05, 2024	12.140	12.140	12.140	12.140	0.00%
Nov 04, 2024	12.140	12.140	12.140	12.140	-0.25%
Oct 31, 2024	12.170	12.170	12.170	12.170	-0.57%
Oct 30, 2024	12.240	12.240	12.240	12.240	0.33%
Oct 29, 2024	12.200	12.200	12.200	12.200	-0.16%
Oct 28, 2024	12.220	12.220	12.220	12.220	-0.24%
Oct 25, 2024	12.250	12.250	12.250	12.250	0.08%

Highest: 12.250

Lowest: 12.060

Difference: 0.190

Average: 12.142

Change %: -0.817

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