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Jupiter Global Fixed Income Fund L Gbp Inc (0P0000SAON)

London

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10.938 -0.020 -0.18%

19/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3DWTN95

Asset Class: Bond

Morningstar Rating:
Total Assets: 279.74M

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0P0000SAON Historical Data

Get free historical data for 0P0000SAON fund. You'll find the end of day price of the Jupiter Global Fixed Income Fund L Gbp 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 %
Aug 19, 2025	10.938	10.938	10.938	10.938	-0.18%
Aug 18, 2025	10.958	10.958	10.958	10.958	0.08%
Aug 15, 2025	10.949	10.949	10.949	10.949	-0.27%
Aug 14, 2025	10.978	10.978	10.978	10.966	0.11%
Aug 13, 2025	10.966	10.966	11.024	10.966	-0.53%
Aug 12, 2025	11.024	11.024	11.024	11.024	-0.16%
Aug 11, 2025	11.042	11.042	11.047	11.042	-0.05%
Aug 08, 2025	11.047	11.047	11.047	11.047	-0.25%
Aug 07, 2025	11.075	11.075	11.132	11.075	-0.51%
Aug 06, 2025	11.132	11.132	11.168	11.132	-0.32%
Aug 05, 2025	11.168	11.168	11.168	11.168	0.10%
Aug 01, 2025	11.157	11.157	11.157	11.134	0.21%
Jul 31, 2025	11.134	11.134	11.134	11.038	0.87%
Jul 30, 2025	11.038	11.038	11.038	11.004	0.31%
Jul 29, 2025	11.004	11.004	11.004	10.952	0.48%
Jul 28, 2025	10.952	10.952	10.952	10.901	0.46%
Jul 25, 2025	10.901	10.901	10.901	10.901	0.49%
Jul 24, 2025	10.848	10.848	10.876	10.848	-0.25%
Jul 23, 2025	10.876	10.876	10.907	10.876	-0.29%
Jul 22, 2025	10.907	10.907	10.920	10.907	-0.12%
Jul 21, 2025	10.920	10.920	10.920	10.893	0.25%

Highest: 11.168

Lowest: 10.848

Difference: 0.319

Average: 11.001

Change %: 0.416

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