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Jupiter Global Fund - Jupiter Dynamic Bond (0P00014NWS.ST)

Stockholm - Stockholm Delayed price. Currency in SEK
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103.64+0.29 (+0.28%)
At close: 10:00PM CEST
Time period:
07 Jun 2023 - 07 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in SEKDownload
DateOpenHighLowClose*Adj. close**Volume
05 Jun 2024103.35103.35103.35103.35103.35-
04 Jun 2024103.02103.02103.02103.02103.02-
03 Jun 2024102.44102.44102.44102.44102.44-
31 May 2024101.76101.76101.76101.76101.76-
30 May 2024101.62101.62101.62101.62101.62-
29 May 2024101.95101.95101.95101.95101.95-
28 May 2024102.65102.65102.65102.65102.65-
27 May 2024------
24 May 2024102.57102.57102.57102.57102.57-
23 May 2024102.90102.90102.90102.90102.90-
22 May 2024102.78102.78102.78102.78102.78-
21 May 2024102.92102.92102.92102.92102.92-
20 May 2024------
17 May 2024103.17103.17103.17103.17103.17-
16 May 2024103.35103.35103.35103.35103.35-
15 May 2024102.52102.52102.52102.52102.52-
14 May 2024102.28102.28102.28102.28102.28-
13 May 2024102.22102.22102.22102.22102.22-
10 May 2024102.40102.40102.40102.40102.40-
08 May 2024102.50102.50102.50102.50102.50-
07 May 2024102.34102.34102.34102.34102.34-
06 May 2024------
03 May 2024101.43101.43101.43101.43101.43-
02 May 2024101.17101.17101.17101.17101.17-
30 Apr 2024101.31101.31101.31101.31101.31-
29 Apr 2024101.12101.12101.12101.12101.12-
26 Apr 2024100.66100.66100.66100.66100.66-
25 Apr 2024101.11101.11101.11101.11101.11-
24 Apr 2024101.39101.39101.39101.39101.39-
23 Apr 2024101.70101.70101.70101.70101.70-
22 Apr 2024101.32101.32101.32101.32101.32-
19 Apr 2024101.68101.68101.68101.68101.68-
18 Apr 2024101.53101.53101.53101.53101.53-
17 Apr 2024101.04101.04101.04101.04101.04-
16 Apr 2024101.36101.36101.36101.36101.36-
15 Apr 2024102.07102.07102.07102.07102.07-
12 Apr 2024102.30102.30102.30102.30102.30-
11 Apr 2024102.34102.34102.34102.34102.34-
10 Apr 2024103.46103.46103.46103.46103.46-
09 Apr 2024102.98102.98102.98102.98102.98-
08 Apr 2024102.67102.67102.67102.67102.67-
05 Apr 2024103.28103.28103.28103.28103.28-
04 Apr 2024103.03103.03103.03103.03103.03-
03 Apr 2024103.17103.17103.17103.17103.17-
02 Apr 2024103.38103.38103.38103.38103.38-
28 Mar 2024103.96103.96103.96103.96103.96-
27 Mar 2024103.80103.80103.80103.80103.80-
26 Mar 2024103.81103.81103.81103.81103.81-
25 Mar 2024103.95103.95103.95103.95103.95-
22 Mar 2024103.62103.62103.62103.62103.62-
21 Mar 2024104.08104.08104.08104.08104.08-
20 Mar 2024104.69104.69104.69104.69104.69-
19 Mar 2024104.46104.46104.46104.46104.46-
18 Mar 2024104.51104.51104.51104.51104.51-
15 Mar 2024104.40104.40104.40104.40104.40-
14 Mar 2024104.84104.84104.84104.84104.84-
13 Mar 2024104.98104.98104.98104.98104.98-
12 Mar 2024105.36105.36105.36105.36105.36-
11 Mar 2024105.31105.31105.31105.31105.31-
08 Mar 2024105.33105.33105.33105.33105.33-
07 Mar 2024105.06105.06105.06105.06105.06-
06 Mar 2024104.66104.66104.66104.66104.66-
05 Mar 2024104.36104.36104.36104.36104.36-
04 Mar 2024104.12104.12104.12104.12104.12-
01 Mar 2024103.86103.86103.86103.86103.86-
29 Feb 2024103.40103.40103.40103.40103.40-
28 Feb 2024103.48103.48103.48103.48103.48-
27 Feb 2024103.55103.55103.55103.55103.55-
26 Feb 2024103.73103.73103.73103.73103.73-
23 Feb 2024103.10103.10103.10103.10103.10-
22 Feb 2024103.04103.04103.04103.04103.04-
21 Feb 2024103.22103.22103.22103.22103.22-
20 Feb 2024103.12103.12103.12103.12103.12-
19 Feb 2024103.10103.10103.10103.10103.10-
16 Feb 2024103.12103.12103.12103.12103.12-
15 Feb 2024103.44103.44103.44103.44103.44-
14 Feb 2024102.81102.81102.81102.81102.81-
13 Feb 2024103.52103.52103.52103.52103.52-
12 Feb 2024103.61103.61103.61103.61103.61-
09 Feb 2024------
08 Feb 2024103.76103.76103.76103.76103.76-
07 Feb 2024------
06 Feb 2024103.75103.75103.75103.75103.75-
05 Feb 2024104.16104.16104.16104.16104.16-
02 Feb 2024105.25105.25105.25105.25105.25-
01 Feb 2024104.84104.84104.84104.84104.84-
31 Jan 2024104.60104.60104.60104.60104.60-
30 Jan 2024104.28104.28104.28104.28104.28-
29 Jan 2024103.93103.93103.93103.93103.93-
26 Jan 2024------
25 Jan 2024103.42103.42103.42103.42103.42-
24 Jan 2024103.55103.55103.55103.55103.55-
23 Jan 2024103.63103.63103.63103.63103.63-
22 Jan 2024103.55103.55103.55103.55103.55-
19 Jan 2024103.19103.19103.19103.19103.19-
18 Jan 2024103.40103.40103.40103.40103.40-
17 Jan 2024103.68103.68103.68103.68103.68-
16 Jan 2024104.33104.33104.33104.33104.33-
15 Jan 2024104.32104.32104.32104.32104.32-
12 Jan 2024104.08104.08104.08104.08104.08-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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