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Jupiter Asian Income Fund (0P00017EQ8.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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237.73-2.24 (-0.93%)
At close: 09:00PM BST
Time period:
31 May 2023 - 31 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
30 May 2024235.05235.05235.05235.05235.05-
29 May 2024237.73237.73237.73237.73237.73-
28 May 2024239.97239.97239.97239.97239.97-
24 May 2024237.60237.60237.60237.60237.60-
23 May 2024239.32239.32239.32239.32239.32-
22 May 2024239.59239.59239.59239.59239.59-
21 May 2024238.93238.93238.93238.93238.93-
20 May 2024240.52240.52240.52240.52240.52-
17 May 2024240.09240.09240.09240.09240.09-
16 May 2024241.69241.69241.69241.69241.69-
15 May 2024239.79239.79239.79239.79239.79-
14 May 2024239.73239.73239.73239.73239.73-
13 May 2024239.26239.26239.26239.26239.26-
10 May 2024237.92237.92237.92237.92237.92-
09 May 2024237.39237.39237.39237.39237.39-
08 May 2024238.17238.17238.17238.17238.17-
07 May 2024236.81236.81236.81236.81236.81-
03 May 2024232.79232.79232.79232.79232.79-
02 May 2024231.70231.70231.70231.70231.70-
01 May 2024231.18231.18231.18231.18231.18-
30 Apr 2024231.98231.98231.98231.98231.98-
29 Apr 2024232.03232.03232.03232.03232.03-
26 Apr 2024231.90231.90231.90231.90231.90-
25 Apr 2024------
24 Apr 2024232.97232.97232.97232.97232.97-
23 Apr 2024230.59230.59230.59230.59230.59-
22 Apr 2024229.81229.81229.81229.81229.81-
19 Apr 2024226.75226.75226.75226.75226.75-
18 Apr 2024230.37230.37230.37230.37230.37-
17 Apr 2024228.93228.93228.93228.93228.93-
16 Apr 2024228.36228.36228.36228.36228.36-
15 Apr 2024233.17233.17233.17233.17233.17-
12 Apr 2024237.00237.00237.00237.00237.00-
11 Apr 2024238.38238.38238.38238.38238.38-
10 Apr 2024237.61237.61237.61237.61237.61-
09 Apr 2024236.89236.89236.89236.89236.89-
08 Apr 2024236.69236.69236.69236.69236.69-
05 Apr 2024235.69235.69235.69235.69235.69-
04 Apr 2024235.73235.73235.73235.73235.73-
03 Apr 2024235.40235.40235.40235.40235.40-
02 Apr 2024237.30237.30237.30237.30237.30-
02 Apr 20240.023636 Dividend
28 Mar 2024235.29235.29235.29235.29235.27-
27 Mar 2024234.37234.37234.37234.37234.35-
26 Mar 2024233.46233.46233.46233.46233.44-
25 Mar 2024233.55233.55233.55233.55233.53-
22 Mar 2024234.99234.99234.99234.99234.97-
21 Mar 2024233.39233.39233.39233.39233.37-
20 Mar 2024228.91228.91228.91228.91228.89-
19 Mar 2024228.90228.90228.90228.90228.88-
18 Mar 2024229.62229.62229.62229.62229.60-
15 Mar 2024228.38228.38228.38228.38228.36-
14 Mar 2024229.42229.42229.42229.42229.40-
13 Mar 2024229.01229.01229.01229.01228.99-
12 Mar 2024228.64228.64228.64228.64228.62-
11 Mar 2024226.22226.22226.22226.22226.20-
08 Mar 2024227.65227.65227.65227.65227.63-
07 Mar 2024227.08227.08227.08227.08227.06-
06 Mar 2024224.56224.56224.56224.56224.54-
05 Mar 2024223.64223.64223.64223.64223.62-
04 Mar 2024224.45224.45224.45224.45224.43-
01 Mar 2024222.21222.21222.21222.21222.19-
29 Feb 2024221.83221.83221.83221.83221.81-
28 Feb 2024220.48220.48220.48220.48220.46-
27 Feb 2024221.22221.22221.22221.22221.20-
26 Feb 2024221.43221.43221.43221.43221.41-
23 Feb 2024221.94221.94221.94221.94221.92-
22 Feb 2024221.86221.86221.86221.86221.84-
21 Feb 2024220.83220.83220.83220.83220.81-
20 Feb 2024222.78222.78222.78222.78222.76-
19 Feb 2024221.24221.24221.24221.24221.22-
16 Feb 2024220.65220.65220.65220.65220.63-
15 Feb 2024220.18220.18220.18220.18220.16-
14 Feb 2024218.13218.13218.13218.13218.11-
13 Feb 2024217.39217.39217.39217.39217.37-
12 Feb 2024218.04218.04218.04218.04218.02-
09 Feb 2024218.21218.21218.21218.21218.19-
08 Feb 2024218.21218.21218.21218.21218.19-
07 Feb 2024218.11218.11218.11218.11218.09-
06 Feb 2024218.55218.55218.55218.55218.53-
05 Feb 2024218.50218.50218.50218.50218.48-
02 Feb 2024218.33218.33218.33218.33218.31-
01 Feb 2024216.50216.50216.50216.50216.48-
31 Jan 2024216.05216.05216.05216.05216.03-
30 Jan 2024215.71215.71215.71215.71215.69-
29 Jan 2024215.75215.75215.75215.75215.73-
26 Jan 2024------
25 Jan 2024213.52213.52213.52213.52213.50-
24 Jan 2024213.55213.55213.55213.55213.53-
23 Jan 2024212.51212.51212.51212.51212.49-
22 Jan 2024212.20212.20212.20212.20212.18-
19 Jan 2024212.78212.78212.78212.78212.76-
18 Jan 2024210.01210.01210.01210.01209.99-
17 Jan 2024210.31210.31210.31210.31210.29-
16 Jan 2024214.57214.57214.57214.57214.55-
15 Jan 2024216.16216.16216.16216.16216.14-
12 Jan 2024216.14216.14216.14216.14216.12-
11 Jan 2024215.40215.40215.40215.40215.38-
10 Jan 2024215.58215.58215.58215.58215.56-
09 Jan 2024216.89216.89216.89216.89216.87-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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