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Jupiter Dynamic Bond D GBP Hsc Acc (0P0000YFF8)

London

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14.860 0.000 0.00%

20/11 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Jupiter Unit Trust Managers Ltd

ISIN: LU0895806098

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.91B

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0P0000YFF8 Historical Data

Get free historical data for 0P0000YFF8 fund. You'll find the end of day price of the Jupiter Dynamic Bond D GBP 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 20, 2025	14.860	14.860	14.860	14.860	0.00%
Nov 19, 2025	14.860	14.860	14.870	14.860	-0.07%
Nov 18, 2025	14.870	14.870	14.880	14.870	-0.07%
Nov 17, 2025	14.880	14.880	14.880	14.880	0.00%
Nov 14, 2025	14.880	14.880	14.960	14.880	-0.53%
Nov 13, 2025	14.960	14.960	14.970	14.960	-0.07%
Nov 12, 2025	14.970	14.970	14.970	14.970	0.13%
Nov 11, 2025	14.950	14.950	14.950	14.900	0.34%
Nov 10, 2025	14.900	14.900	14.900	14.900	0.00%
Nov 07, 2025	14.900	14.900	14.900	14.890	0.07%
Nov 06, 2025	14.890	14.890	14.910	14.890	-0.13%
Nov 05, 2025	14.910	14.910	14.910	14.910	0.00%
Nov 04, 2025	14.910	14.910	14.940	14.910	-0.20%
Nov 03, 2025	14.940	14.940	14.940	14.920	0.13%
Oct 31, 2025	14.920	14.920	14.920	14.910	0.07%
Oct 30, 2025	14.910	14.910	14.990	14.910	-0.53%
Oct 29, 2025	14.990	14.990	14.990	14.980	0.07%
Oct 28, 2025	14.980	14.980	14.980	14.950	0.20%
Oct 27, 2025	14.950	14.950	14.950	14.930	0.13%
Oct 24, 2025	14.930	14.930	14.940	14.930	-0.07%
Oct 23, 2025	14.940	14.940	14.950	14.940	-0.07%
Oct 22, 2025	14.950	14.950	14.950	14.920	0.20%
Oct 21, 2025	14.920	14.920	14.920	14.870	0.34%

Highest: 14.990

Lowest: 14.860

Difference: 0.130

Average: 14.920

Change %: -0.067

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