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

London

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32.241 -0.048 -0.15%

17/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B55L2F19

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.57M

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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 %
Oct 17, 2025	32.241	32.241	32.289	32.241	-0.15%
Oct 16, 2025	32.289	32.289	32.289	32.069	0.69%
Oct 15, 2025	32.069	32.069	32.069	32.069	1.02%
Oct 14, 2025	31.744	31.744	31.848	31.744	-0.33%
Oct 13, 2025	31.848	31.848	31.848	31.848	-1.72%
Oct 10, 2025	32.406	32.406	32.406	32.316	0.28%
Oct 09, 2025	32.316	32.316	32.316	32.159	0.49%
Oct 08, 2025	32.159	32.159	32.159	32.159	-0.51%
Oct 07, 2025	32.324	32.324	32.324	32.153	0.53%
Oct 06, 2025	32.153	32.153	32.153	32.054	0.31%
Oct 03, 2025	32.054	32.054	32.054	31.777	0.87%
Oct 02, 2025	31.777	31.777	31.777	31.777	1.68%
Oct 01, 2025	31.252	31.252	31.252	31.245	0.02%
Sep 30, 2025	31.245	31.245	31.245	31.234	0.04%
Sep 29, 2025	31.234	31.234	31.234	31.138	0.31%
Sep 26, 2025	31.138	31.138	31.378	31.138	-0.77%
Sep 25, 2025	31.378	31.378	31.378	31.378	-0.06%
Sep 24, 2025	31.397	31.397	31.477	31.397	-0.25%
Sep 23, 2025	31.477	31.477	31.477	31.477	0.47%
Sep 22, 2025	31.331	31.331	31.331	31.331	0.52%
Sep 19, 2025	31.168	31.168	31.168	31.149	0.06%

Highest: 32.406

Lowest: 31.138

Difference: 1.269

Average: 31.762

Change %: 3.507

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