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Jupiter Dynamic Bond D Usd Hsc Acc (0P0000YFF7)

Luxembourg

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15.070 +0.090 +0.60%

16/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Jupiter Unit Trust Managers Ltd

ISIN: LU0895805793

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.62B

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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 %
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%
May 07, 2025	15.080	15.080	15.080	15.030	0.33%
May 06, 2025	15.030	15.030	15.030	15.030	-0.53%
May 02, 2025	15.110	15.110	15.110	15.110	-0.59%
Apr 30, 2025	15.200	15.200	15.200	15.200	0.40%
Apr 29, 2025	15.140	15.140	15.140	15.140	0.13%
Apr 28, 2025	15.120	15.120	15.120	15.070	0.33%
Apr 25, 2025	15.070	15.070	15.070	15.070	0.40%
Apr 24, 2025	15.010	15.010	15.010	14.990	0.13%
Apr 23, 2025	14.990	14.990	14.990	14.990	0.67%
Apr 22, 2025	14.890	14.890	14.890	14.890	-0.20%
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%

Highest: 15.200

Lowest: 14.730

Difference: 0.470

Average: 15.010

Change %: 2.378

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