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

London

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10.914 -0.020 -0.18%

04/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3DWTN95

Asset Class: Bond

Morningstar Rating:
Total Assets: 271.45M

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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 %
Jun 04, 2025	10.914	10.914	10.934	10.914	-0.18%
Jun 03, 2025	10.934	10.934	10.934	10.934	-0.11%
May 30, 2025	10.946	10.946	10.946	10.946	0.69%
May 29, 2025	10.871	10.871	10.880	10.871	-0.09%
May 28, 2025	10.880	10.880	10.880	10.880	0.34%
May 27, 2025	10.843	10.843	10.843	10.813	0.28%
May 23, 2025	10.813	10.813	10.874	10.813	-0.56%
May 22, 2025	10.874	10.874	10.878	10.874	-0.03%
May 21, 2025	10.878	10.878	10.975	10.878	-0.89%
May 20, 2025	10.975	10.975	10.975	10.975	0.82%
May 19, 2025	10.886	10.886	11.041	10.886	-1.41%
May 16, 2025	11.041	11.041	11.041	11.041	0.59%
May 15, 2025	10.976	10.976	10.976	10.960	0.15%
May 14, 2025	10.960	10.960	11.083	10.960	-1.11%
May 13, 2025	11.083	11.083	11.139	11.083	-0.50%
May 12, 2025	11.139	11.139	11.139	11.139	0.48%
May 09, 2025	11.085	11.085	11.140	11.085	-0.49%
May 08, 2025	11.140	11.140	11.140	11.045	0.86%
May 07, 2025	11.045	11.045	11.045	11.004	0.37%
May 06, 2025	11.004	11.004	11.004	11.004	-1.27%

Highest: 11.140

Lowest: 10.813

Difference: 0.327

Average: 10.964

Change %: -2.085

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