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Jupiter Global Fixed Income Fund L (usd) Income (0P00008FPW)

Ireland

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10.965 +0.109 +1.01%

05/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1JR8596

Asset Class: Bond

Morningstar Rating:
Total Assets: 280.17M

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0P00008FPW Historical Data

Get free historical data for 0P00008FPW fund. You'll find the end of day price of the Jupiter Global Fixed Income Fund L (usd) Income 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 05, 2025	10.965	10.965	10.965	10.965	1.01%
Aug 01, 2025	10.856	10.856	10.927	10.856	-0.65%
Jul 31, 2025	10.927	10.927	10.927	10.927	-0.16%
Jul 30, 2025	10.945	10.945	10.945	10.900	0.41%
Jul 29, 2025	10.900	10.900	10.903	10.900	-0.03%
Jul 28, 2025	10.903	10.903	10.903	10.886	0.16%
Jul 25, 2025	10.886	10.886	10.886	10.886	-0.10%
Jul 24, 2025	10.897	10.897	10.923	10.897	-0.24%
Jul 23, 2025	10.923	10.923	10.923	10.906	0.15%
Jul 22, 2025	10.906	10.906	10.906	10.903	0.03%
Jul 21, 2025	10.903	10.903	10.903	10.872	0.29%
Jul 18, 2025	10.872	10.872	10.872	10.872	0.07%
Jul 17, 2025	10.864	10.864	10.864	10.851	0.12%
Jul 16, 2025	10.851	10.851	10.887	10.851	-0.33%
Jul 15, 2025	10.887	10.887	10.887	10.884	0.02%
Jul 14, 2025	10.884	10.884	10.884	10.884	-0.10%
Jul 11, 2025	10.895	10.895	10.915	10.895	-0.18%
Jul 10, 2025	10.915	10.915	10.915	10.893	0.20%
Jul 09, 2025	10.893	10.893	10.906	10.893	-0.12%
Jul 08, 2025	10.906	10.906	10.906	10.906	-0.47%
Jul 07, 2025	10.957	10.957	10.969	10.957	-0.10%

Highest: 10.969

Lowest: 10.851

Difference: 0.118

Average: 10.902

Change %: -0.034

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