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0P0001339F

FSX
11.24700 EUR
0.0117
0.10%
Last update May 23, 8:00 AM CEST
Market closed
Previous close
11.25870
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Jupiter Strategic Absolute Return Bond Fund L...
11.25
0.01
0.10%

Historical data

Prices

Date Close
May 23, 2025 11.25
May 22, 2025 11.26
May 21, 2025 11.25
May 20, 2025 11.24
May 19, 2025 11.25
May 16, 2025 11.23
May 15, 2025 11.22
May 14, 2025 11.22
May 13, 2025 11.21
May 12, 2025 11.21
May 09, 2025 11.23
May 08, 2025 11.22
May 07, 2025 11.21
May 06, 2025 11.21
May 02, 2025 11.24
Apr 30, 2025 11.23
Apr 29, 2025 11.22
Apr 28, 2025 11.19
Apr 25, 2025 11.18
Apr 24, 2025 11.15
Market closed

Exchange is currently closed (non-working day)
Main market opens in 1 day 21 hours 18 minutes

10:41
00:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).