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Jupiter Dynamic Bond L Chf Hsc Acc (0P0000Z8JO)

Switzerland

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10.200 +0.010 +0.10%

13/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Jupiter Unit Trust Managers Ltd

ISIN: LU0853555620

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.63B

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0P0000Z8JO Historical Data

Get free historical data for 0P0000Z8JO fund. You'll find the end of day price of the Jupiter Dynamic Bond L Chf Hsc 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 13, 2025	10.200	10.200	10.200	10.190	0.10%
May 12, 2025	10.190	10.190	10.190	10.190	-0.78%
May 08, 2025	10.270	10.270	10.270	10.240	0.29%
May 07, 2025	10.240	10.240	10.240	10.210	0.29%
May 06, 2025	10.210	10.210	10.210	10.210	-0.58%
May 02, 2025	10.270	10.270	10.270	10.270	-0.58%
Apr 30, 2025	10.330	10.330	10.330	10.330	0.29%
Apr 29, 2025	10.300	10.300	10.300	10.300	0.19%
Apr 28, 2025	10.280	10.280	10.280	10.260	0.19%
Apr 25, 2025	10.260	10.260	10.260	10.260	0.39%
Apr 24, 2025	10.220	10.220	10.220	10.200	0.20%
Apr 23, 2025	10.200	10.200	10.200	10.200	0.59%
Apr 22, 2025	10.140	10.140	10.140	10.140	-0.29%
Apr 17, 2025	10.170	10.170	10.170	10.170	0.39%
Apr 16, 2025	10.130	10.130	10.130	10.110	0.20%
Apr 15, 2025	10.110	10.110	10.110	10.110	0.70%
Apr 14, 2025	10.040	10.040	10.040	10.040	0.00%
Apr 11, 2025	10.040	10.040	10.040	10.040	-0.69%
Apr 10, 2025	10.110	10.110	10.110	10.040	0.70%
Apr 09, 2025	10.040	10.040	10.040	10.040	-1.28%

Highest: 10.330

Lowest: 10.040

Difference: 0.290

Average: 10.188

Change %: 0.295

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