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

Ireland

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11.106 -0.006 -0.06%

24/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1JR8596

Asset Class: Bond

Morningstar Rating:
Total Assets: 293.91M

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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 %
Oct 24, 2025	11.106	11.106	11.112	11.106	-0.06%
Oct 23, 2025	11.112	11.112	11.112	11.112	-0.10%
Oct 22, 2025	11.123	11.123	11.123	11.094	0.26%
Oct 21, 2025	11.094	11.094	11.094	11.094	0.21%
Oct 20, 2025	11.071	11.071	11.071	11.071	-0.17%
Oct 17, 2025	11.089	11.089	11.089	11.061	0.25%
Oct 16, 2025	11.061	11.061	11.061	11.035	0.24%
Oct 15, 2025	11.035	11.035	11.035	11.035	0.23%
Oct 14, 2025	11.010	11.010	11.010	10.979	0.28%
Oct 13, 2025	10.979	10.979	10.979	10.979	0.16%
Oct 10, 2025	10.961	10.961	10.972	10.961	-0.10%
Oct 09, 2025	10.972	10.972	10.972	10.966	0.06%
Oct 08, 2025	10.966	10.966	10.966	10.966	0.23%
Oct 07, 2025	10.941	10.941	10.947	10.941	-0.06%
Oct 06, 2025	10.947	10.947	10.977	10.947	-0.27%
Oct 03, 2025	10.977	10.977	10.977	10.977	0.00%
Oct 02, 2025	10.977	10.977	10.977	10.977	0.18%
Oct 01, 2025	10.957	10.957	11.013	10.957	-0.51%
Sep 30, 2025	11.013	11.013	11.013	11.001	0.11%
Sep 29, 2025	11.001	11.001	11.001	11.001	0.25%
Sep 26, 2025	10.973	10.973	10.973	10.973	-0.23%

Highest: 11.123

Lowest: 10.941

Difference: 0.182

Average: 11.017

Change %: 0.972

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