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Jupiter Dynamic Bond Class I Eur Acc (0P0000XPDI)

Luxembourg

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13.970 +0.010 +0.07%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Jupiter Unit Trust Managers Ltd

ISIN: LU0853555893

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.99B

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0P0000XPDI Historical Data

Get free historical data for 0P0000XPDI fund. You'll find the end of day price of the Jupiter Dynamic Bond Class I Eur 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 %
Oct 29, 2025	13.970	13.970	13.970	13.970	0.07%
Oct 28, 2025	13.960	13.960	13.960	13.930	0.22%
Oct 27, 2025	13.930	13.930	13.930	13.920	0.07%
Oct 24, 2025	13.920	13.920	13.920	13.920	0.00%
Oct 23, 2025	13.920	13.920	13.940	13.920	-0.14%
Oct 22, 2025	13.940	13.940	13.940	13.900	0.29%
Oct 21, 2025	13.900	13.900	13.900	13.870	0.22%
Oct 20, 2025	13.870	13.870	13.890	13.870	-0.14%
Oct 17, 2025	13.890	13.890	13.890	13.860	0.22%
Oct 16, 2025	13.860	13.860	13.860	13.750	0.80%
Oct 15, 2025	13.750	13.750	13.750	13.750	-0.22%
Oct 14, 2025	13.780	13.780	13.780	13.740	0.29%
Oct 13, 2025	13.740	13.740	13.740	13.740	0.00%
Oct 10, 2025	13.740	13.740	13.780	13.740	-0.29%
Oct 09, 2025	13.780	13.780	13.780	13.770	0.07%
Oct 08, 2025	13.770	13.770	13.770	13.770	0.22%
Oct 07, 2025	13.740	13.740	13.750	13.740	-0.07%
Oct 06, 2025	13.750	13.750	13.750	13.750	-0.22%
Oct 03, 2025	13.780	13.780	13.780	13.780	0.00%
Oct 02, 2025	13.780	13.780	13.780	13.770	0.07%
Oct 01, 2025	13.770	13.770	13.770	13.770	0.00%
Sep 30, 2025	13.770	13.770	13.770	13.770	0.00%
Sep 29, 2025	13.770	13.770	13.770	13.770	0.29%

Highest: 13.970

Lowest: 13.740

Difference: 0.230

Average: 13.830

Change %: 1.748

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