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

Ireland

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27.554 +0.005 +0.02%

29/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0031386414

Asset Class: Bond

Morningstar Rating:
Total Assets: 285.93M

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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 29, 2025	27.554	27.554	27.554	27.549	0.02%
Aug 28, 2025	27.549	27.549	27.549	27.549	0.19%
Aug 27, 2025	27.496	27.496	27.496	27.496	0.09%
Aug 26, 2025	27.472	27.472	27.472	27.472	0.30%
Aug 22, 2025	27.390	27.390	27.446	27.390	-0.20%
Aug 21, 2025	27.446	27.446	27.446	27.446	-0.02%
Aug 20, 2025	27.451	27.451	27.451	27.418	0.12%
Aug 19, 2025	27.418	27.418	27.418	27.418	-0.30%
Aug 18, 2025	27.500	27.500	27.500	27.500	-0.08%
Aug 15, 2025	27.521	27.521	27.521	27.521	-0.40%
Aug 14, 2025	27.633	27.633	27.633	27.633	0.20%
Aug 13, 2025	27.579	27.579	27.579	27.501	0.28%
Aug 12, 2025	27.501	27.501	27.501	27.501	-0.06%
Aug 11, 2025	27.519	27.519	27.526	27.519	-0.03%
Aug 08, 2025	27.526	27.526	27.526	27.526	-0.02%
Aug 07, 2025	27.532	27.532	27.532	27.480	0.19%
Aug 06, 2025	27.480	27.480	27.505	27.480	-0.09%
Aug 05, 2025	27.505	27.505	27.505	27.505	1.01%
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%

Highest: 27.633

Lowest: 27.230

Difference: 0.403

Average: 27.480

Change %: 0.764

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