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Jupiter Dynamic Bond Class D Eur Acc (0P0000YFF6)

Luxembourg

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12.750 +0.060 +0.47%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0895805017

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.65B

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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 25, 2025	12.750	12.750	12.750	12.750	0.47%
Apr 24, 2025	12.690	12.690	12.690	12.680	0.08%
Apr 23, 2025	12.680	12.680	12.680	12.680	0.63%
Apr 22, 2025	12.600	12.600	12.600	12.600	-0.24%
Apr 17, 2025	12.630	12.630	12.630	12.580	0.40%
Apr 16, 2025	12.580	12.580	12.580	12.550	0.24%
Apr 15, 2025	12.550	12.550	12.550	12.550	0.64%
Apr 14, 2025	12.470	12.470	12.470	12.470	0.08%
Apr 11, 2025	12.460	12.460	12.460	12.460	-0.72%
Apr 10, 2025	12.550	12.550	12.550	12.450	0.80%
Apr 09, 2025	12.450	12.450	12.450	12.450	-1.35%
Apr 08, 2025	12.620	12.620	12.620	12.620	-1.10%
Apr 07, 2025	12.760	12.760	12.900	12.760	-1.09%
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%

Highest: 12.900

Lowest: 12.450

Difference: 0.450

Average: 12.650

Change %: 0.870

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