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

Ireland

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5.114 +0.020 +0.36%

14/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 170.6M

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 %
Jan 14, 2025	5.114	5.114	5.114	5.114	0.36%
Jan 13, 2025	5.095	5.095	5.095	5.095	-2.57%
Jan 10, 2025	5.230	5.230	5.230	5.230	-0.38%
Jan 09, 2025	5.250	5.250	5.250	5.250	-0.61%
Jan 08, 2025	5.282	5.282	5.282	5.282	-0.40%
Jan 07, 2025	5.304	5.304	5.304	5.304	0.59%
Jan 06, 2025	5.272	5.272	5.272	5.272	1.21%
Jan 03, 2025	5.210	5.210	5.210	5.210	0.25%
Jan 02, 2025	5.197	5.197	5.197	5.197	0.06%
Dec 31, 2024	5.194	5.194	5.194	5.194	-0.71%
Dec 30, 2024	5.231	5.231	5.231	5.231	-0.08%
Dec 24, 2024	5.235	5.235	5.235	5.235	2.37%
Jan 14, 2025	5.114	5.114	5.114	5.114	0.36%
Jan 13, 2025	5.095	5.095	5.095	5.095	-2.57%
Jan 10, 2025	5.230	5.230	5.230	5.230	-0.38%
Jan 09, 2025	5.250	5.250	5.250	5.250	-0.61%
Jan 08, 2025	5.282	5.282	5.282	5.282	-0.40%
Jan 07, 2025	5.304	5.304	5.304	5.304	0.59%
Jan 06, 2025	5.272	5.272	5.272	5.272	1.21%
Jan 03, 2025	5.210	5.210	5.210	5.210	0.25%
Jan 02, 2025	5.197	5.197	5.197	5.197	0.06%
Dec 31, 2024	5.194	5.194	5.194	5.194	-0.71%
Dec 30, 2024	5.231	5.231	5.231	5.231	-0.08%
Dec 24, 2024	5.235	5.235	5.235	5.235	0.17%
Dec 23, 2024	5.226	5.226	5.226	5.226	2.35%
Dec 20, 2024	5.106	5.106	5.106	5.106	-1.70%
Dec 19, 2024	5.194	5.194	5.194	5.194	-1.82%
Dec 18, 2024	5.291	5.291	5.291	5.291	-0.01%
Dec 17, 2024	5.291	5.291	5.291	5.291	-0.36%
Dec 16, 2024	5.310	5.310	5.310	5.310	-0.27%

Highest: 5.310

Lowest: 5.095

Difference: 0.215

Average: 5.221

Change %: -3.955

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual Pacifi.	5.114	+0.020	+0.36%