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Jupiter Dynamic Bond L Sgd Hsc Acc (0P00012K1R)

Luxembourg

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12.170 -0.090 -0.73%

12/05 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1019498341

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.64B

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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 %
May 12, 2025	12.170	12.170	12.170	12.170	-0.73%
May 08, 2025	12.260	12.260	12.260	12.220	0.33%
May 07, 2025	12.220	12.220	12.220	12.180	0.33%
May 06, 2025	12.180	12.180	12.180	12.180	-0.57%
May 02, 2025	12.250	12.250	12.250	12.250	-0.65%
Apr 30, 2025	12.330	12.330	12.330	12.330	0.41%
Apr 29, 2025	12.280	12.280	12.280	12.280	0.16%
Apr 28, 2025	12.260	12.260	12.260	12.230	0.25%
Apr 25, 2025	12.230	12.230	12.230	12.230	0.41%
Apr 24, 2025	12.180	12.180	12.180	12.170	0.08%
Apr 23, 2025	12.170	12.170	12.170	12.170	0.66%
Apr 22, 2025	12.090	12.090	12.090	12.090	-0.25%
Apr 17, 2025	12.120	12.120	12.120	12.120	0.33%
Apr 16, 2025	12.080	12.080	12.080	12.040	0.33%
Apr 15, 2025	12.040	12.040	12.040	12.040	0.67%
Apr 14, 2025	11.960	11.960	11.960	11.960	0.00%
Apr 11, 2025	11.960	11.960	11.960	11.960	-0.66%
Apr 10, 2025	12.040	12.040	12.040	11.950	0.75%
Apr 09, 2025	11.950	11.950	11.950	11.950	-1.40%
Apr 08, 2025	12.120	12.120	12.120	12.120	-1.14%

Highest: 12.330

Lowest: 11.950

Difference: 0.380

Average: 12.145

Change %: -0.734

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