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Jupiter Dynamic Bond I Usd Hsc Q Inc (0P0000W1LE)

Luxembourg

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9.820 +0.050 +0.51%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0750223876

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.56B

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0P0000W1LE Historical Data

Get free historical data for 0P0000W1LE fund. You'll find the end of day price of the Jupiter Dynamic Bond I Usd Hsc Q Inc 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 30, 2025	9.820	9.820	9.820	9.820	0.51%
May 28, 2025	9.770	9.770	9.770	9.770	0.00%
May 27, 2025	9.770	9.770	9.770	9.710	0.62%
May 23, 2025	9.710	9.710	9.710	9.700	0.10%
May 22, 2025	9.700	9.700	9.720	9.700	-0.21%
May 21, 2025	9.720	9.720	9.760	9.720	-0.41%
May 20, 2025	9.760	9.760	9.760	9.690	0.72%
May 19, 2025	9.690	9.690	9.760	9.690	-0.72%
May 16, 2025	9.760	9.760	9.760	9.700	0.62%
May 15, 2025	9.700	9.700	9.720	9.700	-0.21%
May 14, 2025	9.720	9.720	9.730	9.720	-0.10%
May 13, 2025	9.730	9.730	9.730	9.730	0.00%
May 12, 2025	9.730	9.730	9.730	9.730	-0.61%
May 08, 2025	9.790	9.790	9.790	9.770	0.20%
May 07, 2025	9.770	9.770	9.770	9.730	0.41%
May 06, 2025	9.730	9.730	9.730	9.730	-0.61%
May 02, 2025	9.790	9.790	9.790	9.790	-0.51%
Apr 30, 2025	9.840	9.840	9.840	9.840	0.31%
Apr 29, 2025	9.810	9.810	9.810	9.810	0.20%
Apr 28, 2025	9.790	9.790	9.790	9.790	0.31%

Highest: 9.840

Lowest: 9.690

Difference: 0.150

Average: 9.755

Change %: 0.615

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