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Jupiter Asian Income Fund I Gbp Inc (0P00017EQ7)

London

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1.666 -0.020 -1.22%

11/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 411.75M

Type: Fund

Market: United Kingdom

Issuer: Jupiter Unit Trust Managers Ltd

ISIN: GB00BZ2YMT70

Asset Class: Equity

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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 %
Mar 11, 2025	1.666	1.666	1.666	1.666	-1.22%
Mar 10, 2025	1.686	1.686	1.686	1.686	-0.22%
Mar 07, 2025	1.690	1.690	1.690	1.690	-1.36%
Mar 06, 2025	1.713	1.713	1.713	1.713	-0.13%
Mar 05, 2025	1.716	1.716	1.716	1.716	0.30%
Mar 04, 2025	1.711	1.711	1.711	1.711	-0.47%
Mar 03, 2025	1.719	1.719	1.719	1.719	0.23%
Feb 28, 2025	1.715	1.715	1.715	1.715	-1.87%
Feb 27, 2025	1.747	1.747	1.747	1.747	-1.01%
Feb 26, 2025	1.765	1.765	1.765	1.765	0.20%
Feb 25, 2025	1.762	1.762	1.762	1.762	-1.11%
Feb 24, 2025	1.781	1.781	1.781	1.781	-0.31%
Feb 21, 2025	1.787	1.787	1.787	1.787	-0.09%
Feb 20, 2025	1.788	1.788	1.788	1.788	-0.48%
Feb 19, 2025	1.797	1.797	1.797	1.797	0.32%
Feb 18, 2025	1.791	1.791	1.791	1.791	0.39%
Feb 17, 2025	1.784	1.784	1.784	1.784	0.46%
Feb 14, 2025	1.776	1.776	1.776	1.776	-0.57%
Feb 13, 2025	1.786	1.786	1.786	1.786	0.12%
Feb 12, 2025	1.784	1.784	1.784	1.784	-0.71%
Feb 11, 2025	1.797	1.797	1.797	1.797	0.92%

Highest: 1.797

Lowest: 1.666

Difference: 0.131

Average: 1.751

Change %: -6.447

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Asian Inc.	1.666	-0.020	-1.22%