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

London

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22.166 +0.367 +1.68%

01/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B8256T93

Asset Class: Equity

Morningstar Rating:
Total Assets: 162.07M

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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 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%
Mar 24, 2025	22.373	22.373	22.373	22.373	0.00%
Mar 21, 2025	22.373	22.373	22.373	22.346	0.12%
Mar 20, 2025	22.346	22.346	22.346	22.125	1.00%
Mar 19, 2025	22.125	22.125	22.125	22.125	-0.38%
Mar 18, 2025	22.208	22.208	22.208	22.208	1.96%
Mar 14, 2025	21.782	21.782	21.782	21.782	-0.07%
Mar 13, 2025	21.796	21.796	21.796	21.796	-0.49%
Mar 12, 2025	21.903	21.903	21.903	21.903	0.21%
Mar 11, 2025	21.857	21.857	21.857	21.857	-1.25%
Mar 10, 2025	22.134	22.134	22.134	22.134	-0.25%
Mar 07, 2025	22.191	22.191	22.191	22.191	-1.27%
Mar 06, 2025	22.476	22.476	22.476	22.476	-0.26%
Mar 05, 2025	22.535	22.535	22.535	22.535	0.34%
Mar 04, 2025	22.460	22.460	22.460	22.460	-0.51%
Mar 03, 2025	22.575	22.575	22.575	22.575	0.18%

Highest: 22.656

Lowest: 21.782

Difference: 0.874

Average: 22.243

Change %: -1.634

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