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Jupiter Global Convertibles Class D GBP A Inc HSC (0P00013DB9)

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Jupiter Global Fund - Jupiter Global Convertibles historical data, for real-time data please try another search

11.290 +0.020 +0.18%

31/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0946222550

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.91M

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0P00013DB9 Historical Data

Get free historical data for 0P00013DB9 fund. You'll find the end of day price of the Jupiter Global Convertibles Class D GBP A Inc HSC 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 31, 2024	11.290	11.290	11.290	11.290	0.18%
May 30, 2024	11.270	11.270	11.270	11.270	-1.14%
May 29, 2024	11.400	11.400	11.400	11.400	-0.26%
May 28, 2024	11.430	11.430	11.430	11.430	0.44%
May 24, 2024	11.380	11.380	11.380	11.380	-0.78%
May 23, 2024	11.470	11.470	11.470	11.470	-0.26%
May 22, 2024	11.500	11.500	11.500	11.500	0.00%
May 21, 2024	11.500	11.500	11.500	11.500	-0.09%
May 17, 2024	11.510	11.510	11.510	11.510	-0.17%
May 16, 2024	11.530	11.530	11.530	11.530	0.52%
May 15, 2024	11.470	11.470	11.470	11.470	0.09%
May 14, 2024	11.460	11.460	11.460	11.460	0.26%
May 13, 2024	11.430	11.430	11.430	11.430	-0.09%
May 10, 2024	11.440	11.440	11.440	11.440	0.26%
May 08, 2024	11.410	11.410	11.410	11.410	0.00%
May 07, 2024	11.410	11.410	11.410	11.410	1.24%
May 03, 2024	11.270	11.270	11.270	11.270	-0.44%
May 02, 2024	11.320	11.320	11.320	11.320	-0.26%
Apr 30, 2024	11.350	11.350	11.350	11.350	0.00%
Apr 29, 2024	11.350	11.350	11.350	11.350	0.27%

Highest: 11.530

Lowest: 11.270

Difference: 0.260

Average: 11.410

Change %: -0.265

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