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Jupiter Asia Pacific Income Fund I Gbp Acc (0P00015E9L)

London

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23.041 +0.057 +0.25%

06/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Old Mutual Global Investors (UK) Limited

ISIN: IE00B8256T93

Asset Class: Equity

Morningstar Rating:
Total Assets: 190.15M

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0P00015E9L Historical Data

Get free historical data for 0P00015E9L fund. You'll find the end of day price of the Jupiter Asia Pacific Income Fund I Gbp Acc 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 %
Jun 06, 2025	23.041	23.041	23.041	22.984	0.25%
Jun 05, 2025	22.984	22.984	22.984	22.977	0.03%
Jun 04, 2025	22.977	22.977	22.977	22.725	1.11%
Jun 03, 2025	22.725	22.725	22.725	22.725	0.11%
May 30, 2025	22.701	22.701	22.701	22.701	-0.53%
May 29, 2025	22.822	22.822	22.822	22.728	0.41%
May 28, 2025	22.728	22.728	22.728	22.599	0.57%
May 27, 2025	22.599	22.599	22.774	22.599	-0.77%
May 23, 2025	22.774	22.774	22.798	22.774	-0.10%
May 22, 2025	22.798	22.798	22.910	22.798	-0.49%
May 21, 2025	22.910	22.910	22.910	22.798	0.49%
May 20, 2025	22.798	22.798	22.798	22.792	0.03%
May 19, 2025	22.792	22.792	23.149	22.792	-1.54%
May 16, 2025	23.149	23.149	23.149	23.149	0.30%
May 15, 2025	23.079	23.079	23.079	22.959	0.52%
May 14, 2025	22.959	22.959	22.959	22.881	0.34%
May 13, 2025	22.881	22.881	23.219	22.881	-1.46%
May 12, 2025	23.219	23.219	23.219	22.607	2.71%
May 09, 2025	22.607	22.607	22.607	22.419	0.84%
May 08, 2025	22.419	22.419	22.464	22.419	-0.20%

Highest: 23.219

Lowest: 22.419

Difference: 0.800

Average: 22.848

Change %: 2.570

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