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Jupiter Dynamic Bond L Aud Hsc Inc (0P0001518A)

Luxembourg

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16.120 +0.060 +0.37%

06/02 - Delayed Data. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1074970309

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.26B

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0P0001518A Historical Data

Get free historical data for 0P0001518A fund. You'll find the end of day price of the Jupiter Dynamic Bond L Aud Hsc 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 %
Feb 06, 2025	16.120	16.120	16.120	16.120	0.37%
Feb 05, 2025	16.060	16.060	16.060	16.060	0.56%
Feb 04, 2025	15.970	15.970	15.970	15.970	-0.13%
Feb 03, 2025	15.990	15.990	15.990	15.990	0.19%
Jan 31, 2025	15.960	15.960	15.960	15.960	-0.56%
Jan 30, 2025	16.050	16.050	16.050	16.050	0.12%
Jan 29, 2025	16.030	16.030	16.030	16.030	0.38%
Jan 28, 2025	15.970	15.970	15.970	15.970	-0.13%
Jan 27, 2025	15.990	15.990	15.990	15.990	0.57%
Jan 24, 2025	15.900	15.900	15.900	15.900	0.00%
Jan 23, 2025	15.900	15.900	15.900	15.900	-0.13%
Jan 22, 2025	15.920	15.920	15.920	15.920	0.06%
Jan 21, 2025	15.910	15.910	15.910	15.910	0.38%
Jan 20, 2025	15.850	15.850	15.850	15.850	-0.19%
Jan 17, 2025	15.880	15.880	15.880	15.880	0.38%
Jan 16, 2025	15.820	15.820	15.820	15.820	0.96%
Jan 15, 2025	15.670	15.670	15.670	15.670	0.13%
Jan 14, 2025	15.650	15.650	15.650	15.650	-0.13%
Jan 13, 2025	15.670	15.670	15.670	15.670	-0.51%
Jan 10, 2025	15.750	15.750	15.750	15.750	-0.19%
Jan 09, 2025	15.780	15.780	15.780	15.780	-0.06%
Jan 08, 2025	15.790	15.790	15.790	15.790	-0.38%
Jan 07, 2025	15.850	15.850	15.850	15.850	-0.19%

Highest: 16.120

Lowest: 15.650

Difference: 0.470

Average: 15.890

Change %: 1.511

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