JPEL Private Equity USD Equity Shares
(JPEL)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
08/11/2024
|
$0.79
|
$0.79
|
$0.79
|
$0.79
|
0
|
|
07/11/2024
|
$0.79
|
$0.79
|
$0.77
|
$0.79
|
2
|
|
06/11/2024
|
$0.78
|
$0.79
|
$0.78
|
$0.79
|
0
|
|
05/11/2024
|
$0.79
|
$0.79
|
$0.79
|
$0.79
|
0
|
|
04/11/2024
|
$0.79
|
$0.79
|
$0.77
|
$0.79
|
1,078
|
|
01/11/2024
|
$0.79
|
$0.79
|
$0.79
|
$0.79
|
0
|
|
31/10/2024
|
$0.79
|
$0.79
|
$0.77
|
$0.79
|
3
|
|
30/10/2024
|
$0.79
|
$0.79
|
$0.79
|
$0.79
|
0
|
|
29/10/2024
|
$0.79
|
$0.79
|
$0.77
|
$0.79
|
1,707
|
|
28/10/2024
|
$0.79
|
$0.79
|
$0.78
|
$0.79
|
0
|
|
25/10/2024
|
$0.73
|
$0.78
|
$0.71
|
$0.78
|
54,704
|
|
24/10/2024
|
$0.73
|
$0.75
|
$0.72
|
$0.73
|
0
|
|
23/10/2024
|
$0.73
|
$0.73
|
$0.73
|
$0.73
|
5,200
|
|
22/10/2024
|
$0.74
|
$0.74
|
$0.73
|
$0.73
|
0
|
|
21/10/2024
|
$0.74
|
$0.74
|
$0.74
|
$0.74
|
0
|
|
18/10/2024
|
$0.74
|
$0.74
|
$0.74
|
$0.74
|
0
|
|
17/10/2024
|
$0.74
|
$0.74
|
$0.74
|
$0.74
|
520
|
|
16/10/2024
|
$0.74
|
$0.74
|
$0.74
|
$0.74
|
0
|
|
15/10/2024
|
$0.74
|
$0.74
|
$0.74
|
$0.74
|
0
|
|
14/10/2024
|
$0.74
|
$0.74
|
$0.74
|
$0.74
|
0
|
|
11/10/2024
|
$0.74
|
$0.74
|
$0.74
|
$0.74
|
0
|
|
10/10/2024
|
$0.74
|
$0.74
|
$0.74
|
$0.74
|
0
|
|
09/10/2024
|
$0.74
|
$0.74
|
$0.74
|
$0.74
|
0
|
|
08/10/2024
|
$0.74
|
$0.74
|
$0.74
|
$0.74
|
0
|
|
07/10/2024
|
$0.74
|
$0.74
|
$0.74
|
$0.74
|
0
|
|
04/10/2024
|
$0.74
|
$0.74
|
$0.74
|
$0.74
|
0
|
|
03/10/2024
|
$0.74
|
$0.74
|
$0.74
|
$0.74
|
0
|
|
02/10/2024
|
$0.74
|
$0.74
|
$0.73
|
$0.74
|
0
|
|
01/10/2024
|
$0.74
|
$0.74
|
$0.74
|
$0.74
|
0
|
|
30/09/2024
|
$0.74
|
$0.74
|
$0.74
|
$0.74
|
0
|
|
27/09/2024
|
$0.74
|
$0.74
|
$0.74
|
$0.74
|
0
|
|
26/09/2024
|
$0.74
|
$0.74
|
$0.74
|
$0.74
|
0
|
|
25/09/2024
|
$0.74
|
$0.74
|
$0.74
|
$0.74
|
0
|
|
24/09/2024
|
$0.74
|
$0.74
|
$0.71
|
$0.74
|
1,838
|
|
23/09/2024
|
$0.74
|
$0.74
|
$0.74
|
$0.74
|
0
|
|
20/09/2024
|
$0.74
|
$0.74
|
$0.74
|
$0.74
|
0
|
|
19/09/2024
|
$0.74
|
$0.74
|
$0.74
|
$0.74
|
0
|
|
18/09/2024
|
$0.74
|
$0.76
|
$0.74
|
$0.74
|
2
|
|
17/09/2024
|
$0.74
|
$0.74
|
$0.74
|
$0.74
|
0
|
|
16/09/2024
|
$0.74
|
$0.74
|
$0.74
|
$0.74
|
0
|
|
13/09/2024
|
$0.74
|
$0.74
|
$0.73
|
$0.74
|
0
|
|
12/09/2024
|
$0.76
|
$0.76
|
$0.73
|
$0.76
|
11,942
|
|
11/09/2024
|
$0.76
|
$0.76
|
$0.75
|
$0.76
|
0
|
|
10/09/2024
|
$0.78
|
$0.78
|
$0.73
|
$0.76
|
12,968
|
|
09/09/2024
|
$0.79
|
$0.79
|
$0.75
|
$0.77
|
6,267
|
|
06/09/2024
|
$0.80
|
$0.80
|
$0.77
|
$0.79
|
12,462
|
|
05/09/2024
|
$0.80
|
$0.80
|
$0.77
|
$0.80
|
2
|
|
04/09/2024
|
$0.80
|
$0.80
|
$0.80
|
$0.80
|
0
|
|
03/09/2024
|
$0.80
|
$0.81
|
$0.80
|
$0.80
|
10,626
|
|
02/09/2024
|
$0.82
|
$0.82
|
$0.78
|
$0.82
|
22,332
|
|
30/08/2024
|
$0.82
|
$0.82
|
$0.80
|
$0.82
|
15,451
|
|
29/08/2024
|
$0.82
|
$0.82
|
$0.80
|
$0.82
|
1,280
|
|
28/08/2024
|
$0.82
|
$0.82
|
$0.80
|
$0.81
|
27,333
|
|
27/08/2024
|
$0.82
|
$0.82
|
$0.80
|
$0.82
|
9,712
|
|
26/08/2024
|
$0.82
|
$0.82
|
$0.82
|
$0.82
|
0
|
|
23/08/2024
|
$0.82
|
$0.82
|
$0.82
|
$0.82
|
0
|
|
22/08/2024
|
$0.82
|
$0.82
|
$0.82
|
$0.82
|
0
|
|
21/08/2024
|
$0.82
|
$0.82
|
$0.82
|
$0.82
|
0
|
|
20/08/2024
|
$0.83
|
$0.83
|
$0.82
|
$0.82
|
0
|
|
19/08/2024
|
$0.82
|
$0.82
|
$0.82
|
$0.82
|
0
|
|
16/08/2024
|
$0.82
|
$0.82
|
$0.82
|
$0.82
|
0
|
|
15/08/2024
|
$0.82
|
$0.82
|
$0.80
|
$0.82
|
1,575
|
|
14/08/2024
|
$0.82
|
$0.82
|
$0.82
|
$0.82
|
0
|
|
13/08/2024
|
$0.82
|
$0.82
|
$0.82
|
$0.82
|
0
|
|
12/08/2024
|
$0.82
|
$0.82
|
$0.82
|
$0.82
|
0
|
|
09/08/2024
|
$0.83
|
$0.83
|
$0.82
|
$0.82
|
0
|
|
08/08/2024
|
$0.81
|
$0.82
|
$0.81
|
$0.82
|
0
|
|
07/08/2024
|
$0.82
|
$0.82
|
$0.82
|
$0.82
|
0
|
|
06/08/2024
|
$0.82
|
$0.82
|
$0.82
|
$0.82
|
0
|
|
05/08/2024
|
$0.82
|
$0.82
|
$0.80
|
$0.82
|
3,000
|
|
02/08/2024
|
$0.83
|
$0.83
|
$0.81
|
$0.82
|
3,500
|
|
01/08/2024
|
$0.84
|
$0.84
|
$0.83
|
$0.83
|
940
|
|
31/07/2024
|
$0.84
|
$0.84
|
$0.82
|
$0.83
|
5,249
|
|
30/07/2024
|
$0.84
|
$0.84
|
$0.84
|
$0.83
|
0
|
|
29/07/2024
|
$0.84
|
$0.84
|
$0.84
|
$0.83
|
0
|
|
26/07/2024
|
$0.84
|
$0.84
|
$0.84
|
$0.83
|
0
|
|
25/07/2024
|
$0.84
|
$0.84
|
$0.84
|
$0.83
|
0
|
|
24/07/2024
|
$0.84
|
$0.84
|
$0.84
|
$0.83
|
0
|
|
23/07/2024
|
$0.84
|
$0.84
|
$0.83
|
$0.83
|
0
|
|
22/07/2024
|
$0.84
|
$0.84
|
$0.83
|
$0.83
|
0
|
|
19/07/2024
|
$0.85
|
$0.85
|
$0.83
|
$0.83
|
0
|
|
18/07/2024
|
$0.84
|
$0.85
|
$0.83
|
$0.83
|
0
|
|
17/07/2024
|
$0.85
|
$0.85
|
$0.83
|
$0.85
|
13,427
|
|
16/07/2024
|
$0.85
|
$0.86
|
$0.84
|
$0.85
|
0
|
|
15/07/2024
|
$0.86
|
$0.86
|
$0.82
|
$0.85
|
5,363
|
|
12/07/2024
|
$0.87
|
$0.88
|
$0.86
|
$0.86
|
0
|
|
11/07/2024
|
$0.88
|
$0.88
|
$0.85
|
$0.87
|
11,127
|
|
10/07/2024
|
$0.88
|
$0.88
|
$0.88
|
$0.88
|
0
|
|
09/07/2024
|
$0.88
|
$0.88
|
$0.88
|
$0.88
|
0
|
|
08/07/2024
|
$0.88
|
$0.88
|
$0.87
|
$0.88
|
0
|
|
05/07/2024
|
$0.88
|
$0.88
|
$0.88
|
$0.88
|
0
|
|
04/07/2024
|
$0.88
|
$0.88
|
$0.88
|
$0.88
|
0
|
|
03/07/2024
|
$0.88
|
$0.88
|
$0.88
|
$0.88
|
0
|
|
02/07/2024
|
$0.88
|
$0.88
|
$0.88
|
$0.88
|
0
|
|
01/07/2024
|
$0.88
|
$0.88
|
$0.88
|
$0.88
|
0
|
|
28/06/2024
|
$0.88
|
$0.88
|
$0.85
|
$0.88
|
23,135
|
|
27/06/2024
|
$0.88
|
$0.88
|
$0.85
|
$0.88
|
4,063
|
|
26/06/2024
|
$0.88
|
$0.88
|
$0.87
|
$0.88
|
0
|
|
25/06/2024
|
$0.88
|
$0.88
|
$0.87
|
$0.88
|
0
|
|
24/06/2024
|
$0.88
|
$0.88
|
$0.87
|
$0.88
|
0
|
|
21/06/2024
|
$0.88
|
$0.88
|
$0.87
|
$0.88
|
0
|
|
20/06/2024
|
$0.88
|
$0.88
|
$0.86
|
$0.88
|
1,785
|
|
19/06/2024
|
$0.88
|
$0.88
|
$0.87
|
$0.88
|
0
|
|
18/06/2024
|
$0.89
|
$0.89
|
$0.87
|
$0.88
|
0
|
|
17/06/2024
|
$0.89
|
$0.89
|
$0.86
|
$0.86
|
2
|
|
14/06/2024
|
$0.89
|
$0.91
|
$0.89
|
$0.89
|
0
|
|
13/06/2024
|
$0.89
|
$0.91
|
$0.89
|
$0.89
|
0
|
|
12/06/2024
|
$0.89
|
$0.91
|
$0.89
|
$0.89
|
0
|
|
11/06/2024
|
$0.89
|
$0.91
|
$0.89
|
$0.89
|
0
|
|
10/06/2024
|
$0.89
|
$0.91
|
$0.89
|
$0.89
|
0
|
|
07/06/2024
|
$0.89
|
$0.91
|
$0.89
|
$0.89
|
0
|
|
06/06/2024
|
$0.89
|
$0.91
|
$0.89
|
$0.89
|
0
|
|
05/06/2024
|
$0.89
|
$0.91
|
$0.89
|
$0.89
|
0
|
|
04/06/2024
|
$0.89
|
$0.91
|
$0.89
|
$0.89
|
0
|
|
03/06/2024
|
$0.89
|
$0.91
|
$0.89
|
$0.89
|
0
|
|
31/05/2024
|
$0.89
|
$0.90
|
$0.89
|
$0.89
|
0
|
|
30/05/2024
|
$0.89
|
$0.90
|
$0.89
|
$0.89
|
0
|
|
29/05/2024
|
$0.89
|
$0.90
|
$0.89
|
$0.89
|
0
|
|
28/05/2024
|
$0.89
|
$0.90
|
$0.89
|
$0.89
|
0
|
|
27/05/2024
|
$0.89
|
$0.90
|
$0.89
|
$0.89
|
0
|
|
24/05/2024
|
$0.89
|
$0.90
|
$0.89
|
$0.89
|
0
|
|
23/05/2024
|
$0.89
|
$0.90
|
$0.89
|
$0.89
|
0
|
|
22/05/2024
|
$0.89
|
$0.90
|
$0.89
|
$0.89
|
0
|
|
21/05/2024
|
$0.89
|
$0.90
|
$0.89
|
$0.89
|
0
|
|
20/05/2024
|
$0.89
|
$0.90
|
$0.89
|
$0.89
|
0
|
|
17/05/2024
|
$0.89
|
$0.90
|
$0.89
|
$0.89
|
0
|
|
16/05/2024
|
$0.89
|
$0.89
|
$0.86
|
$0.89
|
840
|
|
15/05/2024
|
$0.89
|
$0.90
|
$0.89
|
$0.89
|
0
|
|
14/05/2024
|
$0.89
|
$0.90
|
$0.89
|
$0.89
|
0
|
|
13/05/2024
|
$0.89
|
$0.90
|
$0.89
|
$0.89
|
0
|
|
10/05/2024
|
$0.89
|
$0.90
|
$0.89
|
$0.89
|
0
|