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

London

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27.675 +0.068 +0.25%

06/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B55L2F19

Asset Class: Equity

Morningstar Rating:
Total Assets: 190.15M

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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 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%
May 28, 2025	27.301	27.301	27.301	27.301	0.57%
May 27, 2025	27.147	27.147	27.358	27.147	-0.77%
May 23, 2025	27.358	27.358	27.387	27.358	-0.10%
May 22, 2025	27.387	27.387	27.521	27.387	-0.49%
May 21, 2025	27.521	27.521	27.521	27.387	0.49%
May 20, 2025	27.387	27.387	27.387	27.387	0.03%
May 19, 2025	27.380	27.380	27.810	27.380	-1.54%
May 16, 2025	27.810	27.810	27.810	27.810	0.30%
May 15, 2025	27.725	27.725	27.725	27.582	0.52%
May 14, 2025	27.582	27.582	27.582	27.488	0.34%
May 13, 2025	27.488	27.488	27.895	27.488	-1.46%
May 12, 2025	27.895	27.895	27.895	27.895	2.71%
May 09, 2025	27.159	27.159	27.159	26.934	0.84%
May 08, 2025	26.934	26.934	26.987	26.934	-0.20%

Highest: 27.895

Lowest: 26.934

Difference: 0.961

Average: 27.447

Change %: 2.549

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual Pacifi.	27.675	+0.068	+0.25%