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

Luxembourg

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9.990 -0.010 -0.10%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0750223876

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.98B

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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 %
Nov 04, 2025	9.990	9.990	10.000	9.990	-0.10%
Nov 03, 2025	10.000	10.000	10.000	9.990	0.10%
Oct 31, 2025	9.990	9.990	9.990	9.990	0.00%
Oct 30, 2025	9.990	9.990	10.040	9.990	-0.50%
Oct 29, 2025	10.040	10.040	10.040	10.030	0.10%
Oct 28, 2025	10.030	10.030	10.030	10.010	0.20%
Oct 27, 2025	10.010	10.010	10.010	10.000	0.10%
Oct 24, 2025	10.000	10.000	10.010	10.000	-0.10%
Oct 23, 2025	10.010	10.010	10.010	10.010	0.00%
Oct 22, 2025	10.010	10.010	10.010	9.990	0.20%
Oct 21, 2025	9.990	9.990	9.990	9.960	0.30%
Oct 20, 2025	9.960	9.960	9.980	9.960	-0.20%
Oct 17, 2025	9.980	9.980	9.980	9.960	0.20%
Oct 16, 2025	9.960	9.960	9.960	9.880	0.81%
Oct 15, 2025	9.880	9.880	9.880	9.880	-0.20%
Oct 14, 2025	9.900	9.900	9.900	9.870	0.30%
Oct 13, 2025	9.870	9.870	9.870	9.870	0.00%
Oct 10, 2025	9.870	9.870	9.890	9.870	-0.20%
Oct 09, 2025	9.890	9.890	9.890	9.890	0.00%
Oct 08, 2025	9.890	9.890	9.890	9.890	0.20%
Oct 07, 2025	9.870	9.870	9.870	9.870	0.00%
Oct 06, 2025	9.870	9.870	9.890	9.870	-0.20%

Highest: 10.040

Lowest: 9.870

Difference: 0.170

Average: 9.955

Change %: 1.011

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