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Jupiter Global Emerging Markets Short Duration Bond A USD Acc (0P0001I680)

HKSE - HKSE Delayed Price. Currency in USD

97.870

+0.070

(+0.07%)

As of 04:00AM HKT. Market open.

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Time Period:

Feb 03, 2022 - Feb 03, 2023

Show:

Historical Prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
Feb 03, 2023	-	-	-	-	-	-
Feb 02, 2023	97.87	97.87	97.87	97.87	97.87	-
Feb 01, 2023	97.80	97.80	97.80	97.80	97.80	-
Jan 31, 2023	97.70	97.70	97.70	97.70	97.70	-
Jan 30, 2023	97.76	97.76	97.76	97.76	97.76	-
Jan 27, 2023	97.89	97.89	97.89	97.89	97.89	-
Jan 26, 2023	97.76	97.76	97.76	97.76	97.76	-
Jan 20, 2023	97.54	97.54	97.54	97.54	97.54	-
Jan 19, 2023	97.55	97.55	97.55	97.55	97.55	-
Jan 18, 2023	97.25	97.25	97.25	97.25	97.25	-
Jan 17, 2023	97.14	97.14	97.14	97.14	97.14	-
Jan 16, 2023	-	-	-	-	-	-
Jan 13, 2023	97.06	97.06	97.06	97.06	97.06	-
Jan 12, 2023	96.87	96.87	96.87	96.87	96.87	-
Jan 11, 2023	96.65	96.65	96.65	96.65	96.65	-
Jan 10, 2023	96.64	96.64	96.64	96.64	96.64	-
Jan 09, 2023	96.55	96.55	96.55	96.55	96.55	-
Jan 06, 2023	96.25	96.25	96.25	96.25	96.25	-
Jan 05, 2023	96.18	96.18	96.18	96.18	96.18	-
Jan 04, 2023	96.01	96.01	96.01	96.01	96.01	-
Jan 03, 2023	95.63	95.63	95.63	95.63	95.63	-
Dec 30, 2022	95.50	95.50	95.50	95.50	95.50	-
Dec 29, 2022	95.15	95.15	95.15	95.15	95.15	-
Dec 28, 2022	95.45	95.45	95.45	95.45	95.45	-
Dec 23, 2022	95.42	95.42	95.42	95.42	95.42	-
Dec 22, 2022	95.40	95.40	95.40	95.40	95.40	-
Dec 21, 2022	95.35	95.35	95.35	95.35	95.35	-
Dec 20, 2022	95.36	95.36	95.36	95.36	95.36	-
Dec 19, 2022	95.69	95.69	95.69	95.69	95.69	-
Dec 16, 2022	95.48	95.48	95.48	95.48	95.48	-
Dec 15, 2022	95.58	95.58	95.58	95.58	95.58	-
Dec 14, 2022	95.55	95.55	95.55	95.55	95.55	-
Dec 13, 2022	95.20	95.20	95.20	95.20	95.20	-
Dec 12, 2022	-	-	-	-	-	-
Dec 09, 2022	95.04	95.04	95.04	95.04	95.04	-
Dec 08, 2022	94.90	94.90	94.90	94.90	94.90	-
Dec 07, 2022	94.86	94.86	94.86	94.86	94.86	-
Dec 06, 2022	94.92	94.92	94.92	94.92	94.92	-
Dec 05, 2022	94.89	94.89	94.89	94.89	94.89	-
Dec 02, 2022	94.66	94.66	94.66	94.66	94.66	-
Dec 01, 2022	94.39	94.39	94.39	94.39	94.39	-
Nov 30, 2022	94.00	94.00	94.00	94.00	94.00	-
Nov 29, 2022	94.01	94.01	94.01	94.01	94.01	-
Nov 28, 2022	93.88	93.88	93.88	93.88	93.88	-
Nov 25, 2022	93.67	93.67	93.67	93.67	93.67	-
Nov 24, 2022	93.44	93.44	93.44	93.44	93.44	-
Nov 23, 2022	93.32	93.32	93.32	93.32	93.32	-
Nov 22, 2022	93.17	93.17	93.17	93.17	93.17	-
Nov 21, 2022	93.23	93.23	93.23	93.23	93.23	-
Nov 18, 2022	93.07	93.07	93.07	93.07	93.07	-
Nov 17, 2022	93.11	93.11	93.11	93.11	93.11	-
Nov 16, 2022	-	-	-	-	-	-
Nov 15, 2022	92.85	92.85	92.85	92.85	92.85	-
Nov 14, 2022	92.41	92.41	92.41	92.41	92.41	-
Nov 11, 2022	91.82	91.82	91.82	91.82	91.82	-
Nov 10, 2022	91.31	91.31	91.31	91.31	91.31	-
Nov 09, 2022	91.39	91.39	91.39	91.39	91.39	-
Nov 08, 2022	91.20	91.20	91.20	91.20	91.20	-
Nov 07, 2022	90.72	90.72	90.72	90.72	90.72	-
Nov 04, 2022	90.74	90.74	90.74	90.74	90.74	-
Nov 03, 2022	90.90	90.90	90.90	90.90	90.90	-
Nov 02, 2022	90.91	90.91	90.91	90.91	90.91	-
Nov 01, 2022	-	-	-	-	-	-
Oct 31, 2022	90.73	90.73	90.73	90.73	90.73	-
Oct 28, 2022	90.78	90.78	90.78	90.78	90.78	-
Oct 27, 2022	90.69	90.69	90.69	90.69	90.69	-
Oct 26, 2022	90.49	90.49	90.49	90.49	90.49	-
Oct 25, 2022	90.35	90.35	90.35	90.35	90.35	-
Oct 24, 2022	90.48	90.48	90.48	90.48	90.48	-
Oct 21, 2022	90.50	90.50	90.50	90.50	90.50	-
Oct 20, 2022	90.66	90.66	90.66	90.66	90.66	-
Oct 19, 2022	91.02	91.02	91.02	91.02	91.02	-
Oct 18, 2022	91.17	91.17	91.17	91.17	91.17	-
Oct 17, 2022	-	-	-	-	-	-
Oct 14, 2022	91.20	91.20	91.20	91.20	91.20	-
Oct 13, 2022	91.42	91.42	91.42	91.42	91.42	-
Oct 12, 2022	91.60	91.60	91.60	91.60	91.60	-
Oct 11, 2022	91.79	91.79	91.79	91.79	91.79	-
Oct 10, 2022	91.94	91.94	91.94	91.94	91.94	-
Oct 07, 2022	91.96	91.96	91.96	91.96	91.96	-
Oct 06, 2022	92.03	92.03	92.03	92.03	92.03	-
Oct 05, 2022	92.26	92.26	92.26	92.26	92.26	-
Oct 03, 2022	91.78	91.78	91.78	91.78	91.78	-
Sep 30, 2022	-	-	-	-	-	-
Sep 29, 2022	91.84	91.84	91.84	91.84	91.84	-
Sep 28, 2022	92.10	92.10	92.10	92.10	92.10	-
Sep 27, 2022	92.61	92.61	92.61	92.61	92.61	-
Sep 26, 2022	92.92	92.92	92.92	92.92	92.92	-
Sep 23, 2022	93.29	93.29	93.29	93.29	93.29	-
Sep 22, 2022	93.67	93.67	93.67	93.67	93.67	-
Sep 21, 2022	93.68	93.68	93.68	93.68	93.68	-
Sep 20, 2022	93.89	93.89	93.89	93.89	93.89	-
Sep 19, 2022	-	-	-	-	-	-
Sep 16, 2022	93.93	93.93	93.93	93.93	93.93	-
Sep 15, 2022	94.05	94.05	94.05	94.05	94.05	-
Sep 14, 2022	-	-	-	-	-	-
Sep 13, 2022	94.36	94.36	94.36	94.36	94.36	-
Sep 09, 2022	94.16	94.16	94.16	94.16	94.16	-
Sep 08, 2022	94.24	94.24	94.24	94.24	94.24	-
Sep 07, 2022	94.07	94.07	94.07	94.07	94.07	-
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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S&P Futures4,170.25-21.25(-0.51%)

Dow Futures34,115.00+18.00(+0.05%)

Nasdaq Futures12,659.25-187.50(-1.46%)

Russell 2000 Futures2,007.10-0.80(-0.04%)

Crude Oil75.73-0.15(-0.20%)

Gold1,916.10-0.20(-0.01%)

Jupiter Global Emerging Markets Short Duration Bond A USD Acc (0P0001I680)

S&P Futures
4,170.25
-21.25(-0.51%)

Dow Futures
34,115.00
+18.00(+0.05%)

Nasdaq Futures
12,659.25
-187.50(-1.46%)

Russell 2000 Futures
2,007.10
-0.80(-0.04%)

Crude Oil
75.73
-0.15(-0.20%)

Gold
1,916.10
-0.20(-0.01%)