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Jupiter Dynamic Bond D Usd Hsc Acc (0P0000YFF7)

Luxembourg

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14.920 +0.050 +0.34%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Jupiter Unit Trust Managers Ltd

ISIN: LU0895805793

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.63B

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0P0000YFF7 Historical Data

Get free historical data for 0P0000YFF7 fund. You'll find the end of day price of the Jupiter Dynamic Bond D Usd 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 %
Apr 17, 2025	14.920	14.920	14.920	14.870	0.34%
Apr 16, 2025	14.870	14.870	14.870	14.830	0.27%
Apr 15, 2025	14.830	14.830	14.830	14.830	0.68%
Apr 14, 2025	14.730	14.730	14.730	14.730	0.07%
Apr 11, 2025	14.720	14.720	14.720	14.720	-0.74%
Apr 10, 2025	14.830	14.830	14.830	14.710	0.82%
Apr 09, 2025	14.710	14.710	14.710	14.710	-1.34%
Apr 08, 2025	14.910	14.910	14.910	14.910	-1.13%
Apr 07, 2025	15.080	15.080	15.240	15.080	-1.05%
Apr 04, 2025	15.240	15.240	15.240	15.140	0.66%
Apr 03, 2025	15.140	15.140	15.140	15.080	0.40%
Apr 02, 2025	15.080	15.080	15.080	15.060	0.13%
Apr 01, 2025	15.060	15.060	15.060	15.030	0.20%
Mar 31, 2025	15.030	15.030	15.030	15.030	0.67%
Mar 28, 2025	14.930	14.930	14.930	14.880	0.34%
Mar 27, 2025	14.880	14.880	14.930	14.880	-0.33%
Mar 26, 2025	14.930	14.930	14.930	14.930	0.00%
Mar 25, 2025	14.930	14.930	14.980	14.930	-0.33%
Mar 24, 2025	14.980	14.980	15.050	14.980	-0.47%
Mar 21, 2025	15.050	15.050	15.080	15.050	-0.20%
Mar 20, 2025	15.080	15.080	15.080	14.970	0.73%
Mar 19, 2025	14.970	14.970	14.970	14.970	0.13%
Mar 18, 2025	14.950	14.950	14.950	14.950	0.07%

Highest: 15.240

Lowest: 14.710

Difference: 0.530

Average: 14.950

Change %: -0.134

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