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Jupiter Asian Income Fund I Gbp Inc (0P00017EQ7)

London

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1.740 -0.010 -0.59%

20/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 423.06M

Type: Fund

Market: United Kingdom

Issuer: Jupiter Unit Trust Managers Ltd

ISIN: GB00BZ2YMT70

Asset Class: Equity

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Holdings

0P00017EQ7 Historical Data

Get free historical data for 0P00017EQ7 fund. You'll find the end of day price of the Jupiter Asian Income Fund I Gbp Inc 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 %
Dec 20, 2024	1.740	1.740	1.740	1.740	-0.59%
Dec 19, 2024	1.750	1.750	1.750	1.750	-1.00%
Dec 18, 2024	1.768	1.768	1.768	1.768	-0.13%
Dec 17, 2024	1.770	1.770	1.770	1.770	-0.68%
Dec 16, 2024	1.782	1.782	1.782	1.782	-0.66%
Dec 13, 2024	1.794	1.794	1.794	1.794	0.89%
Dec 12, 2024	1.778	1.778	1.778	1.778	0.52%
Dec 11, 2024	1.769	1.769	1.769	1.769	-0.53%
Dec 10, 2024	1.778	1.778	1.778	1.778	0.00%
Dec 09, 2024	1.778	1.778	1.778	1.778	-0.30%
Dec 06, 2024	1.784	1.784	1.784	1.784	-0.88%
Dec 05, 2024	1.799	1.799	1.799	1.799	-0.26%
Dec 04, 2024	1.804	1.804	1.804	1.804	-0.24%
Dec 03, 2024	1.808	1.808	1.808	1.808	1.04%
Dec 02, 2024	1.790	1.790	1.790	1.790	0.31%
Nov 29, 2024	1.784	1.784	1.784	1.784	-0.17%
Nov 28, 2024	1.787	1.787	1.787	1.787	-0.46%
Nov 27, 2024	1.796	1.796	1.796	1.796	-0.84%
Nov 26, 2024	1.811	1.811	1.811	1.811	-1.12%
Nov 25, 2024	1.831	1.831	1.831	1.831	0.09%
Nov 22, 2024	1.830	1.830	1.830	1.830	2.20%

Highest: 1.831

Lowest: 1.740

Difference: 0.092

Average: 1.787

Change %: -2.826

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Asian Inc.	1.740	-0.010	-0.59%