JPEL Private Equity USD Equity Shares
(JPEL)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
03/07/2025
|
$0.96
|
$0.96
|
$0.96
|
$0.96
|
0
|
|
02/07/2025
|
$0.96
|
$0.96
|
$0.96
|
$0.96
|
0
|
|
01/07/2025
|
$0.97
|
$0.97
|
$0.94
|
$0.96
|
5,362
|
|
30/06/2025
|
$0.97
|
$0.97
|
$0.93
|
$0.96
|
4,462
|
|
27/06/2025
|
$0.97
|
$0.97
|
$0.97
|
$0.96
|
0
|
|
26/06/2025
|
$0.97
|
$0.97
|
$0.97
|
$0.96
|
0
|
|
25/06/2025
|
$0.97
|
$0.99
|
$0.93
|
$0.99
|
38,413
|
|
24/06/2025
|
$0.97
|
$0.97
|
$0.97
|
$0.96
|
0
|
|
23/06/2025
|
$0.97
|
$0.98
|
$0.97
|
$0.96
|
0
|
|
20/06/2025
|
$0.97
|
$0.97
|
$0.94
|
$0.96
|
2,564
|
|
19/06/2025
|
$0.97
|
$0.98
|
$0.97
|
$0.96
|
0
|
|
18/06/2025
|
$0.97
|
$0.97
|
$0.94
|
$0.96
|
3,937
|
|
17/06/2025
|
$0.97
|
$0.98
|
$0.97
|
$0.96
|
0
|
|
16/06/2025
|
$0.97
|
$0.97
|
$0.94
|
$0.96
|
469
|
|
13/06/2025
|
$0.97
|
$0.99
|
$0.97
|
$0.96
|
0
|
|
12/06/2025
|
$0.97
|
$0.99
|
$0.93
|
$0.99
|
32,010
|
|
11/06/2025
|
$0.97
|
$0.98
|
$0.97
|
$0.96
|
0
|
|
10/06/2025
|
$0.97
|
$0.97
|
$0.93
|
$0.96
|
328
|
|
09/06/2025
|
$0.97
|
$0.98
|
$0.97
|
$0.96
|
0
|
|
06/06/2025
|
$0.97
|
$0.98
|
$0.97
|
$0.96
|
0
|
|
05/06/2025
|
$0.96
|
$0.98
|
$0.96
|
$0.96
|
0
|
|
04/06/2025
|
$0.96
|
$0.96
|
$0.96
|
$0.96
|
0
|
|
03/06/2025
|
$0.96
|
$1.00
|
$0.96
|
$0.96
|
0
|
|
02/06/2025
|
$0.95
|
$1.00
|
$0.95
|
$1.00
|
10,600
|
|
30/05/2025
|
$0.96
|
$0.97
|
$0.96
|
$0.95
|
0
|
|
29/05/2025
|
$0.96
|
$1.00
|
$0.92
|
$0.95
|
17,518
|
|
28/05/2025
|
$0.96
|
$0.97
|
$0.96
|
$0.95
|
0
|
|
27/05/2025
|
$0.96
|
$0.96
|
$0.92
|
$0.95
|
1
|
|
26/05/2025
|
$0.96
|
$0.97
|
$0.96
|
$0.95
|
0
|
|
23/05/2025
|
$0.96
|
$0.97
|
$0.96
|
$0.95
|
0
|
|
22/05/2025
|
$0.96
|
$0.97
|
$0.96
|
$0.95
|
0
|
|
21/05/2025
|
$0.95
|
$0.97
|
$0.95
|
$0.95
|
0
|
|
20/05/2025
|
$0.95
|
$0.95
|
$0.93
|
$0.94
|
2,134
|
|
19/05/2025
|
$0.95
|
$0.95
|
$0.95
|
$0.94
|
0
|
|
16/05/2025
|
$0.95
|
$0.95
|
$0.95
|
$0.94
|
0
|
|
15/05/2025
|
$0.95
|
$0.95
|
$0.95
|
$0.94
|
0
|
|
14/05/2025
|
$0.95
|
$0.95
|
$0.93
|
$0.94
|
8
|
|
13/05/2025
|
$0.94
|
$0.96
|
$0.93
|
$0.94
|
0
|
|
12/05/2025
|
$0.92
|
$0.95
|
$0.92
|
$0.93
|
47,660
|
|
09/05/2025
|
$0.87
|
$0.95
|
$0.87
|
$0.95
|
920,929
|
|
08/05/2025
|
$0.87
|
$0.89
|
$0.87
|
$0.87
|
603
|
|
07/05/2025
|
$0.87
|
$0.87
|
$0.84
|
$0.87
|
3
|
|
06/05/2025
|
$0.87
|
$0.87
|
$0.87
|
$0.87
|
0
|
|
05/05/2025
|
$0.87
|
$0.87
|
$0.87
|
$0.87
|
0
|
|
02/05/2025
|
$0.87
|
$0.87
|
$0.87
|
$0.87
|
0
|
|
01/05/2025
|
$0.87
|
$0.87
|
$0.87
|
$0.87
|
0
|
|
30/04/2025
|
$0.87
|
$0.87
|
$0.87
|
$0.87
|
0
|
|
29/04/2025
|
$0.86
|
$0.87
|
$0.86
|
$0.87
|
0
|
|
28/04/2025
|
$0.86
|
$0.86
|
$0.85
|
$0.86
|
0
|
|
25/04/2025
|
$0.86
|
$0.86
|
$0.86
|
$0.86
|
0
|
|
24/04/2025
|
$0.86
|
$0.86
|
$0.86
|
$0.86
|
0
|
|
23/04/2025
|
$0.86
|
$0.86
|
$0.86
|
$0.86
|
0
|
|
22/04/2025
|
$0.86
|
$0.86
|
$0.86
|
$0.86
|
0
|
|
21/04/2025
|
$0.86
|
$0.86
|
$0.86
|
$0.86
|
0
|
|
18/04/2025
|
$0.86
|
$0.86
|
$0.86
|
$0.86
|
0
|
|
17/04/2025
|
$0.86
|
$0.86
|
$0.86
|
$0.86
|
0
|
|
16/04/2025
|
$0.86
|
$0.86
|
$0.85
|
$0.86
|
8,000
|
|
15/04/2025
|
$0.86
|
$0.86
|
$0.86
|
$0.86
|
0
|
|
14/04/2025
|
$0.86
|
$0.86
|
$0.83
|
$0.86
|
1,200
|
|
11/04/2025
|
$0.86
|
$0.86
|
$0.86
|
$0.86
|
0
|
|
10/04/2025
|
$0.86
|
$0.86
|
$0.86
|
$0.86
|
0
|
|
09/04/2025
|
$0.86
|
$0.86
|
$0.86
|
$0.86
|
0
|
|
08/04/2025
|
$0.86
|
$0.86
|
$0.86
|
$0.86
|
0
|
|
07/04/2025
|
$0.86
|
$0.86
|
$0.86
|
$0.86
|
0
|
|
04/04/2025
|
$0.87
|
$0.87
|
$0.86
|
$0.86
|
4,724
|
|
03/04/2025
|
$0.87
|
$0.87
|
$0.87
|
$0.87
|
0
|
|
02/04/2025
|
$0.86
|
$0.88
|
$0.86
|
$0.87
|
0
|
|
01/04/2025
|
$0.86
|
$0.88
|
$0.86
|
$0.86
|
0
|
|
31/03/2025
|
$0.86
|
$0.88
|
$0.86
|
$0.86
|
0
|
|
28/03/2025
|
$0.86
|
$0.88
|
$0.86
|
$0.86
|
0
|
|
27/03/2025
|
$0.86
|
$0.88
|
$0.86
|
$0.86
|
1,410
|
|
26/03/2025
|
$0.86
|
$0.88
|
$0.86
|
$0.86
|
0
|
|
25/03/2025
|
$0.86
|
$0.88
|
$0.86
|
$0.86
|
0
|
|
24/03/2025
|
$0.86
|
$0.88
|
$0.86
|
$0.86
|
0
|
|
21/03/2025
|
$0.85
|
$0.88
|
$0.84
|
$0.86
|
0
|
|
20/03/2025
|
$0.85
|
$0.85
|
$0.83
|
$0.85
|
0
|
|
19/03/2025
|
$0.83
|
$0.86
|
$0.82
|
$0.85
|
0
|
|
18/03/2025
|
$0.83
|
$0.83
|
$0.82
|
$0.83
|
0
|
|
17/03/2025
|
$0.83
|
$0.83
|
$0.82
|
$0.83
|
0
|
|
14/03/2025
|
$0.83
|
$0.83
|
$0.82
|
$0.83
|
0
|
|
13/03/2025
|
$0.83
|
$0.83
|
$0.82
|
$0.83
|
0
|
|
12/03/2025
|
$0.83
|
$0.83
|
$0.82
|
$0.83
|
0
|
|
11/03/2025
|
$0.83
|
$0.83
|
$0.82
|
$0.83
|
0
|
|
10/03/2025
|
$0.83
|
$0.83
|
$0.82
|
$0.83
|
0
|
|
07/03/2025
|
$0.83
|
$0.83
|
$0.82
|
$0.83
|
0
|
|
06/03/2025
|
$0.83
|
$0.83
|
$0.82
|
$0.83
|
0
|
|
05/03/2025
|
$0.83
|
$0.83
|
$0.82
|
$0.83
|
578
|
|
04/03/2025
|
$0.83
|
$0.83
|
$0.82
|
$0.83
|
0
|
|
03/03/2025
|
$0.83
|
$0.83
|
$0.82
|
$0.83
|
20,000
|
|
28/02/2025
|
$0.83
|
$0.83
|
$0.82
|
$0.83
|
0
|
|
27/02/2025
|
$0.83
|
$0.83
|
$0.82
|
$0.83
|
27,874
|
|
26/02/2025
|
$0.83
|
$0.83
|
$0.82
|
$0.83
|
9,758
|
|
25/02/2025
|
$0.83
|
$0.83
|
$0.82
|
$0.83
|
0
|
|
24/02/2025
|
$0.83
|
$0.85
|
$0.83
|
$0.83
|
400
|
|
21/02/2025
|
$0.81
|
$0.83
|
$0.81
|
$0.83
|
4,700
|
|
20/02/2025
|
$0.81
|
$0.81
|
$0.81
|
$0.81
|
0
|
|
19/02/2025
|
$0.81
|
$0.81
|
$0.81
|
$0.81
|
0
|
|
18/02/2025
|
$0.81
|
$0.82
|
$0.81
|
$0.81
|
25,134
|
|
17/02/2025
|
$0.83
|
$0.84
|
$0.81
|
$0.81
|
0
|
|
14/02/2025
|
$0.81
|
$0.81
|
$0.81
|
$0.81
|
0
|
|
13/02/2025
|
$0.81
|
$0.81
|
$0.81
|
$0.81
|
0
|
|
12/02/2025
|
$0.81
|
$0.81
|
$0.81
|
$0.81
|
0
|
|
11/02/2025
|
$0.81
|
$0.81
|
$0.81
|
$0.81
|
0
|
|
10/02/2025
|
$0.81
|
$0.81
|
$0.81
|
$0.81
|
0
|
|
07/02/2025
|
$0.81
|
$0.81
|
$0.81
|
$0.81
|
2,200
|
|
06/02/2025
|
$0.81
|
$0.81
|
$0.81
|
$0.81
|
0
|
|
05/02/2025
|
$0.81
|
$0.81
|
$0.81
|
$0.81
|
0
|
|
04/02/2025
|
$0.81
|
$0.81
|
$0.81
|
$0.81
|
0
|
|
03/02/2025
|
$0.81
|
$0.81
|
$0.81
|
$0.81
|
0
|
|
31/01/2025
|
$0.81
|
$0.81
|
$0.81
|
$0.81
|
1,410
|
|
30/01/2025
|
$0.81
|
$0.81
|
$0.81
|
$0.81
|
0
|
|
29/01/2025
|
$0.81
|
$0.82
|
$0.81
|
$0.81
|
400
|
|
28/01/2025
|
$0.81
|
$0.81
|
$0.80
|
$0.81
|
1,069
|
|
27/01/2025
|
$0.81
|
$0.81
|
$0.81
|
$0.81
|
0
|
|
24/01/2025
|
$0.81
|
$0.81
|
$0.81
|
$0.81
|
7,925
|
|
23/01/2025
|
$0.81
|
$0.81
|
$0.81
|
$0.81
|
0
|
|
22/01/2025
|
$0.81
|
$0.81
|
$0.81
|
$0.81
|
0
|
|
21/01/2025
|
$0.81
|
$0.81
|
$0.81
|
$0.81
|
0
|
|
20/01/2025
|
$0.81
|
$0.81
|
$0.81
|
$0.81
|
0
|
|
17/01/2025
|
$0.81
|
$0.81
|
$0.80
|
$0.81
|
769
|
|
16/01/2025
|
$0.81
|
$0.81
|
$0.80
|
$0.81
|
15,725
|
|
15/01/2025
|
$0.80
|
$0.81
|
$0.79
|
$0.81
|
331
|
|
14/01/2025
|
$0.79
|
$0.82
|
$0.79
|
$0.80
|
10,000
|
|
13/01/2025
|
$0.79
|
$0.79
|
$0.79
|
$0.79
|
0
|
|
10/01/2025
|
$0.79
|
$0.79
|
$0.79
|
$0.79
|
0
|
|
09/01/2025
|
$0.79
|
$0.79
|
$0.79
|
$0.79
|
0
|
|
08/01/2025
|
$0.79
|
$0.79
|
$0.79
|
$0.79
|
0
|
|
07/01/2025
|
$0.79
|
$0.79
|
$0.79
|
$0.79
|
5,825
|
|
06/01/2025
|
$0.79
|
$0.79
|
$0.79
|
$0.79
|
0
|