LSE - Delayed Quote GBP

Jupiter Asian Income Fund (0P00017EQ5.L)

1.6028
-0.0064
(-0.40%)
At close: January 22 at 12:00:00 AM GMT
Currency in GBP
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Date Open High Low Close
Adj Close
Volume
Jan 22, 20251.60281.60281.60281.60281.6028-
Jan 21, 20251.60921.60921.60921.60921.6092-
Jan 20, 20251.60301.60301.60301.60301.6030-
Jan 17, 20251.59321.59321.59321.59321.5932-
Jan 16, 20251.59051.59051.59051.59051.5905-
Jan 15, 20251.57011.57011.57011.57011.5701-
Jan 14, 20251.57431.57431.57431.57431.5743-
Jan 13, 20251.57911.57911.57911.57911.5791-
Jan 10, 20251.59551.59551.59551.59551.5955-
Jan 9, 20251.60311.60311.60311.60311.6031-
Jan 8, 20251.60211.60211.60211.60211.6021-
Jan 7, 20251.58721.58721.58721.58721.5872-
Jan 6, 20251.57771.57771.57771.57771.5777-
Jan 3, 20251.57581.57581.57581.57581.5758-
Jan 2, 2025 0.0097 Dividend
Jan 2, 20251.56581.56581.56581.56581.5658-
Dec 31, 20241.56541.56541.56541.56541.5557-
Dec 30, 20241.56711.56711.56711.56711.5573-
Dec 27, 20241.57591.57591.57591.57591.5661-
Dec 24, 20241.57681.57681.57681.57681.5670-
Dec 23, 20241.57571.57571.57571.57571.5659-
Dec 20, 20241.54911.54911.54911.54911.5395-
Dec 19, 20241.55841.55841.55841.55841.5487-
Dec 18, 20241.57411.57411.57411.57411.5643-
Dec 17, 20241.57621.57621.57621.57621.5664-
Dec 16, 20241.58711.58711.58711.58711.5772-
Dec 13, 20241.59771.59771.59771.59771.5878-
Dec 12, 20241.58361.58361.58361.58361.5737-
Dec 11, 20241.57551.57551.57551.57551.5657-
Dec 10, 20241.58401.58401.58401.58401.5741-
Dec 9, 20241.58391.58391.58391.58391.5740-
Dec 6, 20241.58871.58871.58871.58871.5788-
Dec 5, 20241.60271.60271.60271.60271.5927-
Dec 4, 20241.60701.60701.60701.60701.5970-
Dec 3, 20241.61091.61091.61091.61091.6009-
Dec 2, 20241.59431.59431.59431.59431.5844-
Nov 29, 20241.58951.58951.58951.58951.5796-
Nov 28, 20241.59221.59221.59221.59221.5823-
Nov 27, 20241.59971.59971.59971.59971.5897-
Nov 26, 20241.61331.61331.61331.61331.6033-
Nov 25, 20241.63161.63161.63161.63161.6214-
Nov 22, 20241.63021.63021.63021.63021.6201-
Nov 21, 20241.59511.59511.59511.59511.5852-
Nov 20, 20241.59791.59791.59791.59791.5880-
Nov 19, 20241.60551.60551.60551.60551.5955-
Nov 18, 20241.58781.58781.58781.58781.5779-
Nov 15, 20241.58691.58691.58691.58691.5770-
Nov 14, 20241.58111.58111.58111.58111.5713-
Nov 13, 20241.58361.58361.58361.58361.5737-
Nov 12, 20241.58691.58691.58691.58691.5770-
Nov 11, 20241.60801.60801.60801.60801.5980-
Nov 8, 20241.60591.60591.60591.60591.5959-
Nov 7, 20241.60431.60431.60431.60431.5943-
Nov 6, 20241.60221.60221.60221.60221.5922-
Nov 5, 20241.58831.58831.58831.58831.5784-
Nov 4, 20241.59171.59171.59171.59171.5818-
Nov 1, 20241.58871.58871.58871.58871.5788-
Oct 31, 20241.58611.58611.58611.58611.5762-
Oct 30, 20241.60171.60171.60171.60171.5917-
Oct 29, 20241.61091.61091.61091.61091.6009-
Oct 28, 20241.61971.61971.61971.61971.6096-
Oct 25, 20241.61591.61591.61591.61591.6058-
Oct 24, 20241.62231.62231.62231.62231.6122-
Oct 23, 20241.63781.63781.63781.63781.6276-
Oct 22, 20241.64281.64281.64281.64281.6326-
Oct 21, 20241.65391.65391.65391.65391.6436-
Oct 18, 20241.64841.64841.64841.64841.6381-
Oct 17, 20241.64191.64191.64191.64191.6317-
Oct 16, 20241.63691.63691.63691.63691.6267-
Oct 15, 20241.63631.63631.63631.63631.6261-
Oct 14, 20241.62621.62621.62621.62621.6161-
Oct 11, 20241.62071.62071.62071.62071.6106-
Oct 10, 20241.60751.60751.60751.60751.5975-
Oct 9, 20241.60991.60991.60991.60991.5999-
Oct 8, 20241.60261.60261.60261.60261.5926-
Oct 4, 20241.60751.60751.60751.60751.5975-
Oct 3, 20241.61671.61671.61671.61671.6066-
Oct 2, 20241.60671.60671.60671.60671.5967-
Oct 1, 2024 0.0191 Dividend
Oct 1, 20241.60361.60361.60361.60361.5936-
Sep 30, 20241.61741.61741.61741.61741.5884-
Sep 27, 20241.63801.63801.63801.63801.6086-
Sep 26, 20241.63781.63781.63781.63781.6084-
Sep 25, 20241.62791.62791.62791.62791.5987-
Sep 24, 20241.61451.61451.61451.61451.5855-
Sep 23, 20241.61141.61141.61141.61141.5825-
Sep 20, 20241.61201.61201.61201.61201.5831-
Sep 19, 20241.60401.60401.60401.60401.5752-
Sep 18, 20241.59681.59681.59681.59681.5681-
Sep 17, 20241.60381.60381.60381.60381.5750-
Sep 16, 20241.60561.60561.60561.60561.5768-
Sep 13, 20241.60191.60191.60191.60191.5731-
Sep 12, 20241.60271.60271.60271.60271.5739-
Sep 11, 20241.57501.57501.57501.57501.5467-
Sep 10, 20241.57981.57981.57981.57981.5514-
Sep 9, 20241.57281.57281.57281.57281.5446-
Sep 6, 20241.58561.58561.58561.58561.5571-
Sep 5, 20241.57821.57821.57821.57821.5499-
Sep 4, 20241.58391.58391.58391.58391.5555-
Sep 3, 20241.61771.61771.61771.61771.5887-
Sep 2, 20241.62001.62001.62001.62001.5909-
Aug 30, 20241.61601.61601.61601.61601.5870-
Aug 29, 20241.60861.60861.60861.60861.5797-
Aug 28, 20241.59951.59951.59951.59951.5708-
Aug 27, 20241.59901.59901.59901.59901.5703-
Aug 23, 20241.60371.60371.60371.60371.5749-
Aug 22, 20241.60201.60201.60201.60201.5732-
Aug 21, 20241.61471.61471.61471.61471.5857-
Aug 20, 20241.62281.62281.62281.62281.5937-
Aug 19, 20241.62201.62201.62201.62201.5929-
Aug 16, 20241.61171.61171.61171.61171.5828-
Aug 15, 20241.59141.59141.59141.59141.5628-
Aug 14, 20241.58961.58961.58961.58961.5611-
Aug 13, 20241.57541.57541.57541.57541.5471-
Aug 12, 20241.57241.57241.57241.57241.5442-
Aug 9, 20241.56451.56451.56451.56451.5364-
Aug 8, 20241.55011.55011.55011.55011.5223-
Aug 7, 20241.56701.56701.56701.56701.5389-
Aug 6, 20241.52891.52891.52891.52891.5015-
Aug 2, 20241.59061.59061.59061.59061.5620-
Aug 1, 20241.63221.63221.63221.63221.6029-
Jul 31, 20241.61141.61141.61141.61141.5825-
Jul 30, 20241.59511.59511.59511.59511.5665-
Jul 29, 20241.60121.60121.60121.60121.5725-
Jul 26, 20241.58831.58831.58831.58831.5598-
Jul 25, 20241.57421.57421.57421.57421.5459-
Jul 24, 20241.59851.59851.59851.59851.5698-
Jul 23, 20241.60381.60381.60381.60381.5750-
Jul 22, 20241.58451.58451.58451.58451.5561-
Jul 19, 20241.60901.60901.60901.60901.5801-
Jul 18, 20241.62401.62401.62401.62401.5948-
Jul 17, 20241.62851.62851.62851.62851.5993-
Jul 16, 20241.63501.63501.63501.63501.6056-
Jul 15, 20241.64111.64111.64111.64111.6116-
Jul 12, 20241.63521.63521.63521.63521.6058-
Jul 11, 20241.65641.65641.65641.65641.6267-
Jul 10, 20241.64741.64741.64741.64741.6178-
Jul 9, 20241.64771.64771.64771.64771.6181-
Jul 8, 20241.63821.63821.63821.63821.6088-
Jul 5, 20241.62711.62711.62711.62711.5979-
Jul 4, 20241.63281.63281.63281.63281.6035-
Jul 3, 20241.60761.60761.60761.60761.5787-
Jul 2, 20241.60641.60641.60641.60641.5776-
Jul 1, 2024 0.0124 Dividend
Jul 1, 20241.61171.61171.61171.61171.5828-
Jun 28, 20241.62431.62431.62431.62431.5829-
Jun 27, 20241.61621.61621.61621.61621.5750-
Jun 26, 20241.60991.60991.60991.60991.5689-
Jun 25, 20241.60921.60921.60921.60921.5682-
Jun 24, 20241.60011.60011.60011.60011.5594-
Jun 21, 20241.61781.61781.61781.61781.5766-
Jun 20, 20241.61821.61821.61821.61821.5770-
Jun 19, 20241.59891.59891.59891.59891.5582-
Jun 18, 20241.58171.58171.58171.58171.5414-
Jun 17, 20241.57161.57161.57161.57161.5316-
Jun 14, 20241.57351.57351.57351.57351.5334-
Jun 13, 20241.56801.56801.56801.56801.5281-
Jun 12, 20241.55311.55311.55311.55311.5136-
Jun 11, 20241.54081.54081.54081.54081.5016-
Jun 7, 20241.55381.55381.55381.55381.5142-
Jun 6, 20241.54941.54941.54941.54941.5099-
Jun 5, 20241.52761.52761.52761.52761.4887-
Jun 4, 20241.51491.51491.51491.51491.4763-
Jun 3, 20241.54831.54831.54831.54831.5089-
May 31, 20241.52001.52001.52001.52001.4813-
May 30, 20241.52261.52261.52261.52261.4838-
May 29, 20241.54001.54001.54001.54001.5008-
May 28, 20241.55471.55471.55471.55471.5151-
May 24, 20241.53951.53951.53951.53951.5003-
May 23, 20241.55071.55071.55071.55071.5112-
May 22, 20241.55251.55251.55251.55251.5130-
May 21, 20241.54821.54821.54821.54821.5088-
May 20, 20241.55851.55851.55851.55851.5188-
May 17, 20241.55591.55591.55591.55591.5163-
May 16, 20241.56621.56621.56621.56621.5263-
May 15, 20241.55401.55401.55401.55401.5144-
May 14, 20241.55361.55361.55361.55361.5140-
May 13, 20241.55061.55061.55061.55061.5111-
May 10, 20241.54201.54201.54201.54201.5027-
May 9, 20241.53871.53871.53871.53871.4995-
May 8, 20241.54371.54371.54371.54371.5044-
May 7, 20241.53491.53491.53491.53491.4958-
May 3, 20241.50901.50901.50901.50901.4706-
May 2, 20241.50191.50191.50191.50191.4637-
May 1, 20241.49861.49861.49861.49861.4604-
Apr 30, 20241.50381.50381.50381.50381.4655-
Apr 29, 20241.50411.50411.50411.50411.4658-
Apr 26, 20241.50341.50341.50341.50341.4651-
Apr 24, 20241.51041.51041.51041.51041.4719-
Apr 23, 20241.49501.49501.49501.49501.4569-
Apr 22, 20241.49001.49001.49001.49001.4521-
Apr 19, 20241.47021.47021.47021.47021.4328-
Apr 18, 20241.49371.49371.49371.49371.4557-
Apr 17, 20241.48441.48441.48441.48441.4466-
Apr 16, 20241.48071.48071.48071.48071.4430-
Apr 15, 20241.51191.51191.51191.51191.4734-
Apr 12, 20241.53691.53691.53691.53691.4978-
Apr 11, 20241.54591.54591.54591.54591.5065-
Apr 10, 20241.54091.54091.54091.54091.5017-
Apr 9, 20241.53631.53631.53631.53631.4972-
Apr 8, 20241.53501.53501.53501.53501.4959-
Apr 5, 20241.52861.52861.52861.52861.4897-
Apr 4, 20241.52891.52891.52891.52891.4900-
Apr 3, 20241.52681.52681.52681.52681.4879-
Apr 2, 2024 0.0158 Dividend
Apr 2, 20241.53921.53921.53921.53921.5000-
Mar 28, 20241.54191.54191.54191.54191.4873-
Mar 27, 20241.53591.53591.53591.53591.4815-
Mar 26, 20241.52991.52991.52991.52991.4757-
Mar 25, 20241.53061.53061.53061.53061.4764-
Mar 22, 20241.54011.54011.54011.54011.4855-
Mar 21, 20241.52971.52971.52971.52971.4755-
Mar 20, 20241.50041.50041.50041.50041.4472-
Mar 19, 20241.50031.50031.50031.50031.4471-
Mar 18, 20241.50501.50501.50501.50501.4517-
Mar 15, 20241.49701.49701.49701.49701.4439-
Mar 14, 20241.50391.50391.50391.50391.4506-
Mar 13, 20241.50121.50121.50121.50121.4480-
Mar 12, 20241.49881.49881.49881.49881.4457-
Mar 11, 20241.48301.48301.48301.48301.4304-
Mar 8, 20241.49241.49241.49241.49241.4395-
Mar 7, 20241.48881.48881.48881.48881.4360-
Mar 6, 20241.47221.47221.47221.47221.4200-
Mar 5, 20241.46631.46631.46631.46631.4143-
Mar 4, 20241.47161.47161.47161.47161.4194-
Mar 1, 20241.45701.45701.45701.45701.4054-
Feb 29, 20241.45451.45451.45451.45451.4030-
Feb 28, 20241.44551.44551.44551.44551.3943-
Feb 27, 20241.45031.45031.45031.45031.3989-
Feb 26, 20241.45161.45161.45161.45161.4002-
Feb 23, 20241.45501.45501.45501.45501.4034-
Feb 22, 20241.45461.45461.45461.45461.4031-
Feb 21, 20241.44781.44781.44781.44781.3965-
Feb 20, 20241.46071.46071.46071.46071.4089-
Feb 19, 20241.45061.45061.45061.45061.3992-
Feb 16, 20241.44681.44681.44681.44681.3955-
Feb 15, 20241.44381.44381.44381.44381.3926-
Feb 14, 20241.43041.43041.43041.43041.3797-
Feb 13, 20241.42551.42551.42551.42551.3750-
Feb 12, 20241.42981.42981.42981.42981.3791-
Feb 9, 20241.43101.43101.43101.43101.3803-
Feb 8, 20241.43101.43101.43101.43101.3803-
Feb 7, 20241.43041.43041.43041.43041.3797-
Feb 6, 20241.43331.43331.43331.43331.3825-
Feb 5, 20241.43301.43301.43301.43301.3822-
Feb 2, 20241.43191.43191.43191.43191.3812-
Feb 1, 20241.42001.42001.42001.42001.3697-
Jan 31, 20241.41701.41701.41701.41701.3668-
Jan 30, 20241.41491.41491.41491.41491.3648-
Jan 29, 20241.41521.41521.41521.41521.3650-
Jan 25, 20241.40071.40071.40071.40071.3511-
Jan 24, 20241.40091.40091.40091.40091.3513-
Jan 23, 20241.39411.39411.39411.39411.3447-
Jan 22, 20241.39201.39201.39201.39201.3427-

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