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

Ireland

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27.230 -0.070 -0.26%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0031386414

Asset Class: Bond

Morningstar Rating:
Total Assets: 106.33M

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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 %
Aug 01, 2025	27.230	27.230	27.300	27.230	-0.26%
Jul 31, 2025	27.300	27.300	27.345	27.300	-0.16%
Jul 30, 2025	27.345	27.345	27.345	27.233	0.41%
Jul 29, 2025	27.233	27.233	27.241	27.233	-0.03%
Jul 28, 2025	27.241	27.241	27.241	27.241	0.16%
Jul 25, 2025	27.198	27.198	27.198	27.198	-0.10%
Jul 24, 2025	27.226	27.226	27.290	27.226	-0.24%
Jul 23, 2025	27.290	27.290	27.290	27.249	0.15%
Jul 22, 2025	27.249	27.249	27.249	27.242	0.03%
Jul 21, 2025	27.242	27.242	27.242	27.162	0.29%
Jul 18, 2025	27.162	27.162	27.162	27.162	0.07%
Jul 17, 2025	27.143	27.143	27.143	27.110	0.12%
Jul 16, 2025	27.110	27.110	27.199	27.110	-0.33%
Jul 15, 2025	27.199	27.199	27.199	27.194	0.02%
Jul 14, 2025	27.194	27.194	27.194	27.194	-0.10%
Jul 11, 2025	27.221	27.221	27.270	27.221	-0.18%
Jul 10, 2025	27.270	27.270	27.270	27.217	0.20%
Jul 09, 2025	27.217	27.217	27.248	27.217	-0.12%
Jul 08, 2025	27.248	27.248	27.248	27.248	-0.47%
Jul 07, 2025	27.377	27.377	27.405	27.377	-0.10%

Highest: 27.405

Lowest: 27.110

Difference: 0.295

Average: 27.235

Change %: -0.640

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