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

London

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10.901 +0.053 +0.49%

25/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3DWTN95

Asset Class: Bond

Morningstar Rating:
Total Assets: 278.21M

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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 %
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%
Jul 18, 2025	10.893	10.893	10.893	10.893	-0.33%
Jul 17, 2025	10.929	10.929	10.929	10.910	0.18%
Jul 16, 2025	10.910	10.910	10.910	10.904	0.05%
Jul 15, 2025	10.904	10.904	10.904	10.877	0.25%
Jul 14, 2025	10.877	10.877	10.877	10.877	0.21%
Jul 11, 2025	10.854	10.854	10.854	10.818	0.33%
Jul 10, 2025	10.818	10.818	10.818	10.811	0.07%
Jul 09, 2025	10.811	10.811	10.826	10.811	-0.14%
Jul 08, 2025	10.826	10.826	10.826	10.826	-0.29%
Jul 07, 2025	10.857	10.857	10.857	10.832	0.23%
Jul 04, 2025	10.832	10.832	10.832	10.828	0.04%
Jul 03, 2025	10.828	10.828	10.828	10.797	0.29%
Jul 02, 2025	10.797	10.797	10.797	10.782	0.14%
Jul 01, 2025	10.782	10.782	10.782	10.782	-1.49%
Jun 30, 2025	10.945	10.945	10.945	10.923	0.20%
Jun 27, 2025	10.923	10.923	10.923	10.918	0.04%

Highest: 10.945

Lowest: 10.782

Difference: 0.163

Average: 10.868

Change %: -0.156

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