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Jupiter Asia Pacific Income Fund L Usd Acc (0P00000ID1)

Ireland

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5.393 +0.060 +1.20%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 187.6M

Type: Fund

Market: Ireland

Issuer: Old Mutual Global Investors (UK) Limited

ISIN: IE0005264431

Asset Class: Equity

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Historical Data
Holdings

0P00000ID1 Historical Data

Get free historical data for 0P00000ID1 fund. You'll find the end of day price of the Jupiter Asia Pacific Income Fund L Usd 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	5.393	5.393	5.393	5.393	1.20%
Nov 21, 2024	5.329	5.329	5.329	5.329	-0.37%
Nov 20, 2024	5.349	5.349	5.349	5.349	-0.30%
Nov 19, 2024	5.365	5.365	5.365	5.365	1.30%
Nov 18, 2024	5.295	5.295	5.295	5.295	-0.49%
Nov 15, 2024	5.322	5.322	5.322	5.322	0.65%
Nov 14, 2024	5.287	5.287	5.287	5.287	-0.88%
Nov 13, 2024	5.334	5.334	5.334	5.334	-0.77%
Nov 12, 2024	5.376	5.376	5.376	5.376	-1.85%
Nov 11, 2024	5.477	5.477	5.477	5.477	-0.46%
Nov 08, 2024	5.503	5.503	5.503	5.503	0.58%
Nov 07, 2024	5.471	5.471	5.471	5.471	0.48%
Nov 06, 2024	5.444	5.444	5.444	5.444	-0.25%
Nov 05, 2024	5.458	5.458	5.458	5.458	-0.03%
Nov 04, 2024	5.459	5.459	5.459	5.459	0.58%
Nov 01, 2024	5.428	5.428	5.428	5.428	-0.19%
Oct 31, 2024	5.438	5.438	5.438	5.438	-0.97%
Oct 30, 2024	5.491	5.491	5.491	5.491	-0.75%
Oct 29, 2024	5.532	5.532	5.532	5.532	-0.23%
Oct 25, 2024	5.545	5.545	5.545	5.545	-0.29%
Oct 24, 2024	5.561	5.561	5.561	5.561	-0.97%
Oct 23, 2024	5.616	5.616	5.616	5.616	-0.31%

Highest: 5.616

Lowest: 5.287

Difference: 0.329

Average: 5.431

Change %: -4.273

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual Pacifi.	5.393	+0.060	+1.20%