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

London

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28.353 -0.370 -1.30%

12:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 188.64M

Type: Fund

Market: United Kingdom

Issuer: Old Mutual Global Investors (UK) Limited

ISIN: IE00B55L2F19

Asset Class: Equity

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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 %
Nov 26, 2024	28.353	28.353	28.353	28.353	-1.30%
Nov 25, 2024	28.728	28.728	28.728	28.728	0.12%
Nov 22, 2024	28.692	28.692	28.692	28.692	2.22%
Nov 21, 2024	28.069	28.069	28.069	28.069	-0.15%
Nov 20, 2024	28.112	28.112	28.112	28.112	-0.52%
Nov 19, 2024	28.259	28.259	28.259	28.259	1.17%
Nov 18, 2024	27.931	27.931	27.931	27.931	0.08%
Nov 15, 2024	27.909	27.909	27.909	27.909	0.38%
Nov 14, 2024	27.804	27.804	27.804	27.804	-0.12%
Nov 13, 2024	27.837	27.837	27.837	27.837	-0.24%
Nov 12, 2024	27.902	27.902	27.902	27.902	-1.36%
Nov 11, 2024	28.288	28.288	28.288	28.288	0.16%
Nov 08, 2024	28.243	28.243	28.243	28.243	0.13%
Nov 07, 2024	28.206	28.206	28.206	28.206	0.09%
Nov 06, 2024	28.179	28.179	28.179	28.179	0.79%
Nov 05, 2024	27.958	27.958	27.958	27.958	-0.14%
Nov 04, 2024	27.997	27.997	27.997	27.997	0.14%
Nov 01, 2024	27.956	27.956	27.956	27.956	0.25%
Oct 31, 2024	27.886	27.886	27.886	27.886	-1.01%
Oct 30, 2024	28.171	28.171	28.171	28.171	-0.63%
Oct 29, 2024	28.349	28.349	28.349	28.349	-0.21%

Highest: 28.728

Lowest: 27.804

Difference: 0.923

Average: 28.135

Change %: -0.198

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