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Jupiter Dynamic Bond Class L Eur Acc (0P0000Z8JP)

Luxembourg

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11.870 +0.010 +0.08%

29/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0853555380

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.99B

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0P0000Z8JP Historical Data

Get free historical data for 0P0000Z8JP fund. You'll find the end of day price of the Jupiter Dynamic Bond Class L 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 %
Oct 29, 2025	11.870	11.870	11.870	11.860	0.08%
Oct 28, 2025	11.860	11.860	11.860	11.840	0.17%
Oct 27, 2025	11.840	11.840	11.840	11.830	0.08%
Oct 24, 2025	11.830	11.830	11.830	11.830	0.00%
Oct 23, 2025	11.830	11.830	11.840	11.830	-0.08%
Oct 22, 2025	11.840	11.840	11.840	11.820	0.17%
Oct 21, 2025	11.820	11.820	11.820	11.780	0.34%
Oct 20, 2025	11.780	11.780	11.800	11.780	-0.17%
Oct 17, 2025	11.800	11.800	11.800	11.780	0.17%
Oct 16, 2025	11.780	11.780	11.780	11.690	0.77%
Oct 15, 2025	11.690	11.690	11.690	11.690	-0.17%
Oct 14, 2025	11.710	11.710	11.710	11.680	0.26%
Oct 13, 2025	11.680	11.680	11.680	11.680	0.00%
Oct 10, 2025	11.680	11.680	11.680	11.680	-0.26%
Oct 09, 2025	11.710	11.710	11.710	11.710	0.00%
Oct 08, 2025	11.710	11.710	11.710	11.680	0.26%
Oct 07, 2025	11.680	11.680	11.690	11.680	-0.09%
Oct 06, 2025	11.690	11.690	11.710	11.690	-0.17%
Oct 03, 2025	11.710	11.710	11.720	11.710	-0.09%
Oct 02, 2025	11.720	11.720	11.720	11.710	0.09%
Oct 01, 2025	11.710	11.710	11.710	11.710	0.00%
Sep 30, 2025	11.710	11.710	11.710	11.710	0.00%

Highest: 11.870

Lowest: 11.680

Difference: 0.190

Average: 11.757

Change %: 1.366

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