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

London

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10.923 +0.005 +0.04%

27/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3DWTN95

Asset Class: Bond

Morningstar Rating:
Total Assets: 273.78M

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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 27, 2025	10.923	10.923	10.923	10.918	0.04%
Jun 26, 2025	10.918	10.918	10.918	10.918	-0.78%
Jun 25, 2025	11.004	11.004	11.004	11.004	0.30%
Jun 24, 2025	10.972	10.972	11.104	10.972	-1.19%
Jun 23, 2025	11.104	11.104	11.104	11.011	0.85%
Jun 20, 2025	11.011	11.011	11.073	11.011	-0.56%
Jun 19, 2025	11.073	11.073	11.073	11.053	0.17%
Jun 18, 2025	11.053	11.053	11.053	10.943	1.01%
Jun 17, 2025	10.943	10.943	10.943	10.921	0.20%
Jun 16, 2025	10.921	10.921	10.990	10.921	-0.63%
Jun 13, 2025	10.990	10.990	10.990	10.942	0.44%
Jun 12, 2025	10.942	10.942	10.951	10.942	-0.08%
Jun 11, 2025	10.951	10.951	10.961	10.951	-0.09%
Jun 10, 2025	10.961	10.961	10.961	10.895	0.60%
Jun 09, 2025	10.895	10.895	10.925	10.895	-0.27%
Jun 06, 2025	10.925	10.925	10.925	10.919	0.05%
Jun 05, 2025	10.919	10.919	10.919	10.914	0.05%
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%

Highest: 11.104

Lowest: 10.895

Difference: 0.209

Average: 10.965

Change %: 0.483

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual Total .	10.923	+0.005	+0.04%