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Jupiter Dynamic Bond Class L Eur Acc (0P0000Z8JP)

Luxembourg

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11.510 0.000 0.00%

20/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Jupiter Unit Trust Managers Ltd

ISIN: LU0853555380

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.37B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 20, 2025	11.510	11.510	11.510	11.510	0.00%
Jun 19, 2025	11.510	11.510	11.510	11.510	0.00%
Jun 18, 2025	11.510	11.510	11.510	11.490	0.17%
Jun 17, 2025	11.490	11.490	11.490	11.490	0.00%
Jun 16, 2025	11.490	11.490	11.530	11.490	-0.35%
Jun 13, 2025	11.530	11.530	11.530	11.520	0.09%
Jun 12, 2025	11.520	11.520	11.520	11.460	0.52%
Jun 11, 2025	11.460	11.460	11.490	11.460	-0.26%
Jun 10, 2025	11.490	11.490	11.490	11.490	0.00%
Jun 06, 2025	11.490	11.490	11.500	11.490	-0.09%
Jun 05, 2025	11.500	11.500	11.500	11.450	0.44%
Jun 04, 2025	11.450	11.450	11.450	11.440	0.09%
Jun 03, 2025	11.440	11.440	11.440	11.420	0.18%
Jun 02, 2025	11.420	11.420	11.430	11.420	-0.09%
May 30, 2025	11.430	11.430	11.430	11.430	0.44%
May 28, 2025	11.380	11.380	11.380	11.380	0.09%
May 27, 2025	11.370	11.370	11.370	11.310	0.53%
May 23, 2025	11.310	11.310	11.310	11.300	0.09%
May 22, 2025	11.300	11.300	11.320	11.300	-0.18%
May 21, 2025	11.320	11.320	11.320	11.320	-0.44%

Highest: 11.530

Lowest: 11.300

Difference: 0.230

Average: 11.446

Change %: 1.231

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