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Jupiter Dynamic Bond Class I Eur Acc (0P0000XPDI)

Luxembourg

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13.390 +0.040 +0.30%

08/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0853555893

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.63B

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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 %
May 08, 2025	13.390	13.390	13.390	13.350	0.30%
May 07, 2025	13.350	13.350	13.350	13.300	0.38%
May 06, 2025	13.300	13.300	13.300	13.300	-0.60%
May 02, 2025	13.380	13.380	13.380	13.380	-0.59%
Apr 30, 2025	13.460	13.460	13.460	13.460	0.37%
Apr 29, 2025	13.410	13.410	13.410	13.410	0.15%
Apr 28, 2025	13.390	13.390	13.390	13.360	0.22%
Apr 25, 2025	13.360	13.360	13.360	13.360	0.45%
Apr 24, 2025	13.300	13.300	13.300	13.280	0.15%
Apr 23, 2025	13.280	13.280	13.280	13.280	0.61%
Apr 22, 2025	13.200	13.200	13.200	13.200	-0.23%
Apr 17, 2025	13.230	13.230	13.230	13.180	0.38%
Apr 16, 2025	13.180	13.180	13.180	13.150	0.23%
Apr 15, 2025	13.150	13.150	13.150	13.150	0.69%
Apr 14, 2025	13.060	13.060	13.060	13.060	0.08%
Apr 11, 2025	13.050	13.050	13.050	13.050	-0.68%
Apr 10, 2025	13.140	13.140	13.140	13.040	0.77%
Apr 09, 2025	13.040	13.040	13.040	13.040	-1.36%
Apr 08, 2025	13.220	13.220	13.220	13.220	-1.12%
Apr 07, 2025	13.370	13.370	13.510	13.370	-1.04%

Highest: 13.510

Lowest: 13.040

Difference: 0.470

Average: 13.263

Change %: -0.888

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