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Jupiter Dynamic Bond D Usd Hsc Acc (0P0000YFF7)

Luxembourg

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15.250 -0.010 -0.07%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Jupiter Unit Trust Managers Ltd

ISIN: LU0895805793

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.49B

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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 %
Jun 06, 2025	15.250	15.250	15.260	15.250	-0.07%
Jun 05, 2025	15.260	15.260	15.260	15.200	0.39%
Jun 04, 2025	15.200	15.200	15.200	15.190	0.07%
Jun 03, 2025	15.190	15.190	15.190	15.150	0.26%
Jun 02, 2025	15.150	15.150	15.150	15.150	-0.07%
May 30, 2025	15.160	15.160	15.160	15.160	0.46%
May 28, 2025	15.090	15.090	15.090	15.090	0.07%
May 27, 2025	15.080	15.080	15.080	15.000	0.53%
May 23, 2025	15.000	15.000	15.000	14.980	0.13%
May 22, 2025	14.980	14.980	15.000	14.980	-0.13%
May 21, 2025	15.000	15.000	15.000	15.000	-0.46%
May 20, 2025	15.070	15.070	15.070	14.970	0.67%
May 19, 2025	14.970	14.970	15.070	14.970	-0.66%
May 16, 2025	15.070	15.070	15.070	14.980	0.60%
May 15, 2025	14.980	14.980	15.010	14.980	-0.20%
May 14, 2025	15.010	15.010	15.020	15.010	-0.07%
May 13, 2025	15.020	15.020	15.020	15.020	0.00%
May 12, 2025	15.020	15.020	15.020	15.020	-0.66%
May 08, 2025	15.120	15.120	15.120	15.080	0.27%

Highest: 15.260

Lowest: 14.970

Difference: 0.290

Average: 15.085

Change %: 1.127

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