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Jupiter Dynamic Bond Class L Usd Inc M Ird Hsc (0P0001ID3F)

Luxembourg

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71.980 -0.080 -0.11%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU2015339539

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.56B

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0P0001ID3F Historical Data

Get free historical data for 0P0001ID3F fund. You'll find the end of day price of the Jupiter Dynamic Bond Class L Usd Inc M Ird 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 30, 2025	71.980	71.980	72.060	71.980	-0.11%
May 28, 2025	72.060	72.060	72.060	72.060	0.06%
May 27, 2025	72.020	72.020	72.020	71.610	0.57%
May 23, 2025	71.610	71.610	71.610	71.530	0.11%
May 22, 2025	71.530	71.530	71.640	71.530	-0.15%
May 21, 2025	71.640	71.640	71.640	71.640	-0.47%
May 20, 2025	71.980	71.980	71.980	71.480	0.70%
May 19, 2025	71.480	71.480	71.980	71.480	-0.69%
May 16, 2025	71.980	71.980	71.980	71.570	0.57%
May 15, 2025	71.570	71.570	71.710	71.570	-0.20%
May 14, 2025	71.710	71.710	71.760	71.710	-0.07%
May 13, 2025	71.760	71.760	71.760	71.750	0.01%
May 12, 2025	71.750	71.750	72.230	71.750	-0.66%
May 08, 2025	72.230	72.230	72.230	72.040	0.26%
May 07, 2025	72.040	72.040	72.040	71.790	0.35%
May 06, 2025	71.790	71.790	72.200	71.790	-0.57%
May 02, 2025	72.200	72.200	72.620	72.200	-0.58%
Apr 30, 2025	72.620	72.620	72.620	72.620	-0.18%
Apr 29, 2025	72.750	72.750	72.750	72.750	0.15%
Apr 28, 2025	72.640	72.640	72.640	72.640	0.29%

Highest: 72.750

Lowest: 71.480

Difference: 1.270

Average: 71.967

Change %: -0.621

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