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

London

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28.396 +0.090 +0.31%

19/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Old Mutual Global Investors (UK) Limited

ISIN: IE00B55L2F19

Asset Class: Equity

Morningstar Rating:
Total Assets: 178.97M

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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 %
Feb 19, 2025	28.396	28.396	28.396	28.396	0.31%
Feb 18, 2025	28.309	28.309	28.309	28.309	0.32%
Feb 17, 2025	28.219	28.219	28.219	28.219	0.55%
Feb 14, 2025	28.064	28.064	28.064	28.064	-0.67%
Feb 13, 2025	28.252	28.252	28.252	28.252	0.16%
Feb 12, 2025	28.206	28.206	28.206	28.206	-0.69%
Feb 11, 2025	28.403	28.403	28.403	28.403	0.95%
Feb 10, 2025	28.135	28.135	28.135	28.135	-0.31%
Feb 07, 2025	28.222	28.222	28.222	28.222	-0.00%
Feb 06, 2025	28.223	28.223	28.223	28.223	1.51%
Feb 05, 2025	27.804	27.804	27.804	27.804	0.17%
Feb 04, 2025	27.757	27.757	27.757	27.757	-1.89%
Jan 31, 2025	28.291	28.291	28.291	28.291	1.01%
Jan 30, 2025	28.008	28.008	28.008	28.008	0.08%
Jan 29, 2025	27.985	27.985	27.985	27.985	0.80%
Jan 28, 2025	27.762	27.762	27.762	27.762	-2.39%
Jan 24, 2025	28.441	28.441	28.441	28.441	0.08%
Jan 23, 2025	28.417	28.417	28.417	28.417	-0.05%
Jan 22, 2025	28.431	28.431	28.431	28.431	-0.54%
Jan 21, 2025	28.584	28.584	28.584	28.584	0.42%
Jan 20, 2025	28.463	28.463	28.463	28.463	0.61%

Highest: 28.584

Lowest: 27.757

Difference: 0.827

Average: 28.208

Change %: 0.376

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