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

Ireland

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5.081 -0.001 -0.01%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 165.67M

Type: Fund

Market: Ireland

Issuer: Old Mutual Global Investors (UK) Limited

ISIN: IE0005264431

Asset Class: Equity

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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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Date	Price	Open	High	Low	Change %
Mar 14, 2025	5.081	5.081	5.081	5.081	-0.01%
Mar 13, 2025	5.082	5.082	5.082	5.082	-0.57%
Mar 12, 2025	5.110	5.110	5.110	5.110	0.35%
Mar 11, 2025	5.093	5.093	5.093	5.093	-1.25%
Mar 10, 2025	5.157	5.157	5.157	5.157	-0.26%
Mar 07, 2025	5.170	5.170	5.170	5.170	-0.95%
Mar 06, 2025	5.220	5.220	5.220	5.220	0.15%
Mar 05, 2025	5.212	5.212	5.212	5.212	1.02%
Mar 04, 2025	5.160	5.160	5.160	5.160	0.12%
Mar 03, 2025	5.154	5.154	5.154	5.154	0.69%
Feb 28, 2025	5.118	5.118	5.118	5.118	-2.41%
Feb 27, 2025	5.245	5.245	5.245	5.245	-0.87%
Feb 26, 2025	5.290	5.290	5.290	5.290	0.13%
Feb 25, 2025	5.284	5.284	5.284	5.284	-1.02%
Feb 24, 2025	5.338	5.338	5.338	5.338	-0.33%
Feb 21, 2025	5.356	5.356	5.356	5.356	0.19%
Feb 20, 2025	5.346	5.346	5.346	5.346	-0.30%
Feb 19, 2025	5.362	5.362	5.362	5.362	0.19%
Feb 18, 2025	5.352	5.352	5.352	5.352	0.31%
Feb 17, 2025	5.336	5.336	5.336	5.336	0.72%

Highest: 5.362

Lowest: 5.081

Difference: 0.281

Average: 5.223

Change %: -4.085

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