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

London

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28.386 +0.209 +0.74%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B55L2F19

Asset Class: Equity

Morningstar Rating:
Total Assets: 196.39M

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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 %
Jun 27, 2025	28.386	28.386	28.386	28.177	0.74%
Jun 26, 2025	28.177	28.177	28.177	28.177	-0.29%
Jun 25, 2025	28.259	28.259	28.259	28.259	0.82%
Jun 24, 2025	28.029	28.029	28.029	27.929	0.36%
Jun 23, 2025	27.929	27.929	27.929	27.929	-0.45%
Jun 20, 2025	28.055	28.055	28.055	28.052	0.01%
Jun 19, 2025	28.052	28.052	28.319	28.052	-0.94%
Jun 18, 2025	28.319	28.319	28.319	28.122	0.70%
Jun 17, 2025	28.122	28.122	28.122	27.958	0.58%
Jun 16, 2025	27.958	27.958	27.958	27.927	0.11%
Jun 13, 2025	27.927	27.927	28.013	27.927	-0.31%
Jun 12, 2025	28.013	28.013	28.205	28.013	-0.68%
Jun 11, 2025	28.205	28.205	28.205	28.189	0.06%
Jun 10, 2025	28.189	28.189	28.189	28.189	1.86%
Jun 06, 2025	27.675	27.675	27.675	27.607	0.25%
Jun 05, 2025	27.607	27.607	27.607	27.599	0.03%
Jun 04, 2025	27.599	27.599	27.599	27.297	1.11%
Jun 03, 2025	27.297	27.297	27.297	27.297	0.10%
May 30, 2025	27.268	27.268	27.268	27.268	-0.53%
May 29, 2025	27.414	27.414	27.414	27.301	0.41%

Highest: 28.386

Lowest: 27.268

Difference: 1.118

Average: 27.924

Change %: 3.975

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