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Jupiter Dynamic Bond D USD Hsc Acc (0P0000YFF7)

Luxembourg

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15.870 0.000 0.00%

05/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0895805793

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.98B

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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 %
Nov 05, 2025	15.870	15.870	15.870	15.870	0.00%
Nov 04, 2025	15.870	15.870	15.900	15.870	-0.19%
Nov 03, 2025	15.900	15.900	15.900	15.880	0.13%
Oct 31, 2025	15.880	15.880	15.880	15.870	0.06%
Oct 30, 2025	15.870	15.870	15.960	15.870	-0.56%
Oct 29, 2025	15.960	15.960	15.960	15.940	0.13%
Oct 28, 2025	15.940	15.940	15.940	15.910	0.19%
Oct 27, 2025	15.910	15.910	15.910	15.890	0.13%
Oct 24, 2025	15.890	15.890	15.900	15.890	-0.06%
Oct 23, 2025	15.900	15.900	15.910	15.900	-0.06%
Oct 22, 2025	15.910	15.910	15.910	15.880	0.19%
Oct 21, 2025	15.880	15.880	15.880	15.830	0.32%
Oct 20, 2025	15.830	15.830	15.850	15.830	-0.13%
Oct 17, 2025	15.850	15.850	15.850	15.830	0.13%
Oct 16, 2025	15.830	15.830	15.830	15.690	0.89%
Oct 15, 2025	15.690	15.690	15.690	15.690	-0.25%
Oct 14, 2025	15.730	15.730	15.730	15.690	0.25%
Oct 13, 2025	15.690	15.690	15.690	15.680	0.06%
Oct 10, 2025	15.680	15.680	15.720	15.680	-0.25%
Oct 09, 2025	15.720	15.720	15.720	15.710	0.06%
Oct 08, 2025	15.710	15.710	15.710	15.710	0.19%
Oct 07, 2025	15.680	15.680	15.690	15.680	-0.06%
Oct 06, 2025	15.690	15.690	15.690	15.690	-0.13%

Highest: 15.960

Lowest: 15.680

Difference: 0.280

Average: 15.821

Change %: 1.018

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