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

Luxembourg

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9.910 0.000 0.00%

20/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0750223876

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.37B

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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 %
Jun 20, 2025	9.910	9.910	9.910	9.910	0.00%
Jun 19, 2025	9.910	9.910	9.910	9.910	0.00%
Jun 18, 2025	9.910	9.910	9.910	9.890	0.20%
Jun 17, 2025	9.890	9.890	9.890	9.880	0.10%
Jun 16, 2025	9.880	9.880	9.920	9.880	-0.40%
Jun 13, 2025	9.920	9.920	9.920	9.910	0.10%
Jun 12, 2025	9.910	9.910	9.910	9.860	0.51%
Jun 11, 2025	9.860	9.860	9.880	9.860	-0.20%
Jun 10, 2025	9.880	9.880	9.880	9.880	0.00%
Jun 06, 2025	9.880	9.880	9.890	9.880	-0.10%
Jun 05, 2025	9.890	9.890	9.890	9.840	0.51%
Jun 04, 2025	9.840	9.840	9.840	9.840	0.00%
Jun 03, 2025	9.840	9.840	9.840	9.810	0.31%
Jun 02, 2025	9.810	9.810	9.820	9.810	-0.10%
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%

Highest: 9.920

Lowest: 9.700

Difference: 0.220

Average: 9.841

Change %: 1.537

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