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

Ireland

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10.985 +0.002 +0.02%

29/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1JR8596

Asset Class: Bond

Morningstar Rating:
Total Assets: 285.93M

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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 29, 2025	10.985	10.985	10.985	10.983	0.02%
Aug 28, 2025	10.983	10.983	10.983	10.983	0.19%
Aug 27, 2025	10.962	10.962	10.962	10.962	0.09%
Aug 26, 2025	10.952	10.952	10.952	10.952	0.30%
Aug 22, 2025	10.919	10.919	10.942	10.919	-0.20%
Aug 21, 2025	10.942	10.942	10.942	10.942	-0.02%
Aug 20, 2025	10.944	10.944	10.944	10.931	0.12%
Aug 19, 2025	10.931	10.931	10.931	10.931	-0.30%
Aug 18, 2025	10.963	10.963	10.963	10.963	-0.08%
Aug 15, 2025	10.972	10.972	10.972	10.972	-0.40%
Aug 14, 2025	11.016	11.016	11.016	11.016	0.20%
Aug 13, 2025	10.995	10.995	10.995	10.964	0.28%
Aug 12, 2025	10.964	10.964	10.964	10.964	-0.06%
Aug 11, 2025	10.971	10.971	10.974	10.971	-0.03%
Aug 08, 2025	10.974	10.974	10.974	10.974	-0.02%
Aug 07, 2025	10.976	10.976	10.976	10.955	0.19%
Aug 06, 2025	10.955	10.955	10.965	10.955	-0.09%
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%

Highest: 11.016

Lowest: 10.856

Difference: 0.161

Average: 10.959

Change %: 0.531

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