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

London

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21.552 -0.110 -0.51%

24/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B8256T93

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.35M

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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 %
Apr 24, 2025	21.552	21.552	21.552	21.552	-0.51%
Apr 23, 2025	21.662	21.662	21.662	21.126	2.54%
Apr 22, 2025	21.126	21.126	21.126	21.126	-0.76%
Apr 17, 2025	21.288	21.288	21.288	21.177	0.53%
Apr 16, 2025	21.177	21.177	21.198	21.177	-0.10%
Apr 15, 2025	21.198	21.198	21.198	21.120	0.37%
Apr 14, 2025	21.120	21.120	21.120	20.983	0.65%
Apr 11, 2025	20.983	20.983	20.983	20.621	1.76%
Apr 10, 2025	20.621	20.621	20.621	20.621	4.57%
Apr 09, 2025	19.719	19.719	19.719	19.719	-2.64%
Apr 08, 2025	20.254	20.254	20.254	20.254	-0.50%
Apr 07, 2025	20.355	20.355	20.355	20.355	-2.68%
Apr 04, 2025	20.915	20.915	21.371	20.915	-2.13%
Apr 03, 2025	21.371	21.371	22.073	21.371	-3.18%
Apr 02, 2025	22.073	22.073	22.166	22.073	-0.42%
Apr 01, 2025	22.166	22.166	22.166	21.799	1.68%
Mar 31, 2025	21.799	21.799	22.370	21.799	-2.55%
Mar 28, 2025	22.370	22.370	22.487	22.370	-0.52%
Mar 27, 2025	22.487	22.487	22.656	22.487	-0.74%
Mar 26, 2025	22.656	22.656	22.656	22.499	0.70%
Mar 25, 2025	22.499	22.499	22.499	22.373	0.56%

Highest: 22.656

Lowest: 19.719

Difference: 2.937

Average: 21.400

Change %: -3.668

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