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Jupiter Asia Pacific Income Fund S Gbp Acc (0P0000P5WR)

London

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30.332 -0.002 -0.01%

11/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B55L2F19

Asset Class: Equity

Morningstar Rating:
Total Assets: 163.18M

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0P0000P5WR Historical Data

Get free historical data for 0P0000P5WR fund. You'll find the end of day price of the Jupiter Asia Pacific Income Fund S 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 %
Aug 11, 2025	30.332	30.332	30.334	30.332	-0.01%
Aug 08, 2025	30.334	30.334	30.334	30.334	-0.40%
Aug 07, 2025	30.457	30.457	30.457	30.136	1.07%
Aug 06, 2025	30.136	30.136	30.136	30.004	0.44%
Aug 05, 2025	30.004	30.004	30.004	30.004	0.22%
Aug 01, 2025	29.939	29.939	30.071	29.939	-0.44%
Jul 31, 2025	30.071	30.071	30.071	29.881	0.64%
Jul 30, 2025	29.881	29.881	29.881	29.833	0.16%
Jul 29, 2025	29.833	29.833	29.912	29.833	-0.27%
Jul 28, 2025	29.912	29.912	29.940	29.912	-0.09%
Jul 25, 2025	29.940	29.940	29.940	29.940	0.19%
Jul 24, 2025	29.884	29.884	29.884	29.764	0.40%
Jul 23, 2025	29.764	29.764	29.764	29.524	0.81%
Jul 22, 2025	29.524	29.524	29.694	29.524	-0.57%
Jul 21, 2025	29.694	29.694	29.704	29.694	-0.03%
Jul 18, 2025	29.704	29.704	29.704	29.704	1.09%
Jul 17, 2025	29.384	29.384	29.468	29.384	-0.29%
Jul 16, 2025	29.468	29.468	29.550	29.468	-0.28%
Jul 15, 2025	29.550	29.550	29.550	29.292	0.88%
Jul 14, 2025	29.292	29.292	29.292	29.292	-0.10%

Highest: 30.457

Lowest: 29.292

Difference: 1.165

Average: 29.855

Change %: 3.450

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