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Jupiter Dynamic Bond Class D Eur Acc (0P0000YFF6)

Luxembourg

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12.900 +0.080 +0.62%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0895805017

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.91B

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0P0000YFF6 Historical Data

Get free historical data for 0P0000YFF6 fund. You'll find the end of day price of the Jupiter Dynamic Bond Class D Eur 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 %
Apr 04, 2025	12.900	12.900	12.900	12.820	0.62%
Apr 03, 2025	12.820	12.820	12.820	12.770	0.39%
Apr 02, 2025	12.770	12.770	12.770	12.750	0.16%
Apr 01, 2025	12.750	12.750	12.750	12.720	0.24%
Mar 31, 2025	12.720	12.720	12.720	12.720	0.63%
Mar 28, 2025	12.640	12.640	12.640	12.600	0.32%
Mar 27, 2025	12.600	12.600	12.640	12.600	-0.32%
Mar 26, 2025	12.640	12.640	12.650	12.640	-0.08%
Mar 25, 2025	12.650	12.650	12.690	12.650	-0.32%
Mar 24, 2025	12.690	12.690	12.750	12.690	-0.47%
Mar 21, 2025	12.750	12.750	12.780	12.750	-0.23%
Mar 20, 2025	12.780	12.780	12.780	12.690	0.71%
Mar 19, 2025	12.690	12.690	12.690	12.690	0.16%
Mar 18, 2025	12.670	12.670	12.670	12.670	0.08%
Mar 17, 2025	12.660	12.660	12.660	12.660	0.24%
Mar 14, 2025	12.630	12.630	12.630	12.630	0.08%
Mar 13, 2025	12.620	12.620	12.620	12.620	-0.16%
Mar 12, 2025	12.640	12.640	12.640	12.640	-0.39%
Mar 11, 2025	12.690	12.690	12.690	12.690	-0.08%
Mar 10, 2025	12.700	12.700	12.700	12.700	0.08%
Mar 07, 2025	12.690	12.690	12.690	12.690	0.24%
Mar 06, 2025	12.660	12.660	12.660	12.660	-0.47%

Highest: 12.900

Lowest: 12.600

Difference: 0.300

Average: 12.698

Change %: 1.415

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