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

London

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27.869 -0.110 -0.38%

15/01 - 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: 170.6M

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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 %
Jan 15, 2025	27.869	27.869	27.869	27.869	-0.38%
Jan 14, 2025	27.975	27.975	27.975	27.975	-1.21%
Jan 10, 2025	28.316	28.316	28.316	28.316	-0.48%
Jan 09, 2025	28.454	28.454	28.454	28.454	0.04%
Jan 08, 2025	28.443	28.443	28.443	28.443	0.97%
Jan 07, 2025	28.171	28.171	28.171	28.171	0.63%
Jan 06, 2025	27.995	27.995	27.995	27.995	0.12%
Jan 03, 2025	27.961	27.961	27.961	27.961	0.62%
Jan 02, 2025	27.788	27.788	27.788	27.788	0.74%
Dec 31, 2024	27.583	27.583	27.583	27.583	-0.25%
Dec 30, 2024	27.653	27.653	27.653	27.653	-0.58%
Dec 24, 2024	27.815	27.815	27.815	27.815	-0.19%
Jan 15, 2025	27.869	27.869	27.869	27.869	-0.38%
Jan 14, 2025	27.975	27.975	27.975	27.975	-1.21%
Jan 10, 2025	28.316	28.316	28.316	28.316	-0.48%
Jan 09, 2025	28.454	28.454	28.454	28.454	0.04%
Jan 08, 2025	28.443	28.443	28.443	28.443	0.97%
Jan 07, 2025	28.171	28.171	28.171	28.171	0.63%
Jan 06, 2025	27.995	27.995	27.995	27.995	0.12%
Jan 03, 2025	27.961	27.961	27.961	27.961	0.62%
Jan 02, 2025	27.788	27.788	27.788	27.788	0.74%
Dec 31, 2024	27.583	27.583	27.583	27.583	-0.25%
Dec 30, 2024	27.653	27.653	27.653	27.653	-0.58%
Dec 24, 2024	27.815	27.815	27.815	27.815	0.16%
Dec 23, 2024	27.770	27.770	27.770	27.770	2.15%
Dec 20, 2024	27.186	27.186	27.186	27.186	-0.97%
Dec 19, 2024	27.452	27.452	27.452	27.452	-0.99%
Dec 18, 2024	27.726	27.726	27.726	27.726	-0.06%
Dec 17, 2024	27.741	27.741	27.741	27.741	-0.77%
Dec 16, 2024	27.956	27.956	27.956	27.956	-0.29%

Highest: 28.454

Lowest: 27.186

Difference: 1.268

Average: 27.929

Change %: -0.604

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