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Jupiter Global Convertibles Class I USD Acc HSC (0P0000PXOU)

Luxembourg

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

16.180 +0.030 +0.19%

31/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0522256980

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.91M

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0P0000PXOU Historical Data

Get free historical data for 0P0000PXOU fund. You'll find the end of day price of the Jupiter Global Convertibles Class I USD Acc 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	16.180	16.180	16.180	16.180	0.19%
May 30, 2024	16.150	16.150	16.150	16.150	-1.16%
May 29, 2024	16.340	16.340	16.340	16.340	-0.24%
May 28, 2024	16.380	16.380	16.380	16.380	0.43%
May 24, 2024	16.310	16.310	16.310	16.310	-0.79%
May 23, 2024	16.440	16.440	16.440	16.440	-0.24%
May 22, 2024	16.480	16.480	16.480	16.480	0.06%
May 21, 2024	16.470	16.470	16.470	16.470	-0.12%
May 17, 2024	16.490	16.490	16.490	16.490	-0.18%
May 16, 2024	16.520	16.520	16.520	16.520	0.49%
May 15, 2024	16.440	16.440	16.440	16.440	0.12%
May 14, 2024	16.420	16.420	16.420	16.420	0.31%
May 13, 2024	16.370	16.370	16.370	16.370	-0.12%
May 10, 2024	16.390	16.390	16.390	16.390	0.24%
May 08, 2024	16.350	16.350	16.350	16.350	0.06%
May 07, 2024	16.340	16.340	16.340	16.340	1.18%
May 03, 2024	16.150	16.150	16.150	16.150	-0.37%
May 02, 2024	16.210	16.210	16.210	16.210	-0.31%
Apr 30, 2024	16.260	16.260	16.260	16.260	0.00%
Apr 29, 2024	16.260	16.260	16.260	16.260	0.25%

Highest: 16.520

Lowest: 16.150

Difference: 0.370

Average: 16.347

Change %: -0.247

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