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

Luxembourg

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73.070 +0.020 +0.03%

26/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU2015339539

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.32B

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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 %
Jun 26, 2025	73.070	73.070	73.070	73.050	0.03%
Jun 25, 2025	73.050	73.050	73.050	72.880	0.23%
Jun 24, 2025	72.880	72.880	72.880	72.880	0.40%
Jun 20, 2025	72.590	72.590	72.590	72.590	0.00%
Jun 19, 2025	72.590	72.590	72.590	72.590	0.00%
Jun 18, 2025	72.590	72.590	72.590	72.450	0.19%
Jun 17, 2025	72.450	72.450	72.450	72.430	0.03%
Jun 16, 2025	72.430	72.430	72.690	72.430	-0.36%
Jun 13, 2025	72.690	72.690	72.690	72.690	0.08%
Jun 12, 2025	72.630	72.630	72.630	72.260	0.51%
Jun 11, 2025	72.260	72.260	72.410	72.260	-0.21%
Jun 10, 2025	72.410	72.410	72.410	72.380	0.04%
Jun 06, 2025	72.380	72.380	72.460	72.380	-0.11%
Jun 05, 2025	72.460	72.460	72.460	72.140	0.44%
Jun 04, 2025	72.140	72.140	72.140	72.090	0.07%
Jun 03, 2025	72.090	72.090	72.090	71.920	0.24%
Jun 02, 2025	71.920	71.920	71.980	71.920	-0.08%
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%

Highest: 73.070

Lowest: 71.610

Difference: 1.460

Average: 72.434

Change %: 2.039

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