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Jupiter Global Fixed Income Fund L (usd) Accumulation (0P00000MMB)

Ireland

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28.109 -0.016 -0.06%

24/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0031386414

Asset Class: Bond

Morningstar Rating:
Total Assets: 293.91M

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0P00000MMB Historical Data

Get free historical data for 0P00000MMB fund. You'll find the end of day price of the Jupiter Global Fixed Income Fund L (usd) Accumulation 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 %
Oct 24, 2025	28.108	28.108	28.124	28.108	-0.06%
Oct 23, 2025	28.124	28.124	28.124	28.124	-0.10%
Oct 22, 2025	28.153	28.153	28.153	28.080	0.26%
Oct 21, 2025	28.080	28.080	28.080	28.080	0.22%
Oct 20, 2025	28.019	28.019	28.019	28.019	-0.17%
Oct 17, 2025	28.066	28.066	28.066	27.996	0.25%
Oct 16, 2025	27.996	27.996	27.996	27.929	0.24%
Oct 15, 2025	27.929	27.929	27.929	27.929	0.23%
Oct 14, 2025	27.865	27.865	27.865	27.786	0.28%
Oct 13, 2025	27.786	27.786	27.786	27.786	0.16%
Oct 10, 2025	27.743	27.743	27.770	27.743	-0.10%
Oct 09, 2025	27.770	27.770	27.770	27.754	0.06%
Oct 08, 2025	27.754	27.754	27.754	27.754	0.23%
Oct 07, 2025	27.691	27.691	27.708	27.691	-0.06%
Oct 06, 2025	27.708	27.708	27.782	27.708	-0.27%
Oct 03, 2025	27.782	27.782	27.783	27.782	-0.01%
Oct 02, 2025	27.783	27.783	27.783	27.783	0.18%
Oct 01, 2025	27.732	27.732	27.748	27.732	-0.06%
Sep 30, 2025	27.748	27.748	27.748	27.717	0.11%
Sep 29, 2025	27.717	27.717	27.717	27.647	0.25%
Sep 26, 2025	27.647	27.647	27.647	27.647	-0.23%

Highest: 28.153

Lowest: 27.647

Difference: 0.505

Average: 27.867

Change %: 1.431

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