JPEL Private Equity USD Equity Shares
(JPEL)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
31/10/2025
|
$1.07
|
$1.10
|
$1.07
|
$1.07
|
600,000
|
|
30/10/2025
|
$1.06
|
$1.08
|
$1.06
|
$1.07
|
1,379,798
|
|
29/10/2025
|
$1.06
|
$1.06
|
$1.06
|
$1.06
|
0
|
|
28/10/2025
|
$1.06
|
$1.06
|
$1.06
|
$1.06
|
0
|
|
27/10/2025
|
$1.07
|
$1.07
|
$1.06
|
$1.06
|
0
|
|
24/10/2025
|
$1.06
|
$1.09
|
$1.06
|
$1.06
|
1
|
|
23/10/2025
|
$1.06
|
$1.06
|
$1.04
|
$1.05
|
0
|
|
22/10/2025
|
$1.06
|
$1.06
|
$1.06
|
$1.05
|
3,342
|
|
21/10/2025
|
$1.06
|
$1.09
|
$1.06
|
$1.06
|
1,204
|
|
20/10/2025
|
$1.06
|
$1.06
|
$1.04
|
$1.05
|
0
|
|
17/10/2025
|
$1.06
|
$1.06
|
$1.04
|
$1.05
|
0
|
|
16/10/2025
|
$1.06
|
$1.09
|
$1.06
|
$1.05
|
11
|
|
15/10/2025
|
$1.06
|
$1.06
|
$1.04
|
$1.05
|
0
|
|
14/10/2025
|
$1.07
|
$1.07
|
$1.03
|
$1.05
|
16,786
|
|
13/10/2025
|
$1.07
|
$1.07
|
$1.05
|
$1.07
|
12,742
|
|
10/10/2025
|
$1.07
|
$1.07
|
$1.07
|
$1.07
|
0
|
|
09/10/2025
|
$1.07
|
$1.07
|
$1.07
|
$1.07
|
1,892
|
|
08/10/2025
|
$1.07
|
$1.07
|
$1.07
|
$1.07
|
0
|
|
07/10/2025
|
$1.07
|
$1.08
|
$1.07
|
$1.07
|
0
|
|
06/10/2025
|
$1.08
|
$1.08
|
$1.08
|
$1.08
|
0
|
|
03/10/2025
|
$1.08
|
$1.08
|
$1.08
|
$1.08
|
0
|
|
02/10/2025
|
$1.08
|
$1.08
|
$1.06
|
$1.08
|
0
|
|
01/10/2025
|
$1.08
|
$1.08
|
$1.08
|
$1.08
|
0
|
|
30/09/2025
|
$1.05
|
$1.06
|
$1.04
|
$1.05
|
0
|
|
29/09/2025
|
$1.06
|
$1.06
|
$1.04
|
$1.05
|
0
|
|
26/09/2025
|
$1.06
|
$1.06
|
$1.06
|
$1.06
|
0
|
|
25/09/2025
|
$1.06
|
$1.06
|
$1.06
|
$1.05
|
0
|
|
24/09/2025
|
$1.05
|
$1.05
|
$1.04
|
$1.05
|
0
|
|
23/09/2025
|
$1.05
|
$1.05
|
$1.04
|
$1.05
|
0
|
|
22/09/2025
|
$1.05
|
$1.05
|
$1.04
|
$1.05
|
0
|
|
19/09/2025
|
$1.05
|
$1.05
|
$1.03
|
$1.05
|
2,566
|
|
18/09/2025
|
$1.05
|
$1.05
|
$1.04
|
$1.05
|
0
|
|
17/09/2025
|
$1.06
|
$1.06
|
$1.04
|
$1.05
|
0
|
|
16/09/2025
|
$1.06
|
$1.06
|
$1.04
|
$1.05
|
1,970
|
|
15/09/2025
|
$1.06
|
$1.06
|
$1.06
|
$1.05
|
0
|
|
12/09/2025
|
$1.06
|
$1.06
|
$1.06
|
$1.05
|
0
|
|
11/09/2025
|
$1.05
|
$1.06
|
$1.03
|
$1.05
|
1,970
|
|
10/09/2025
|
$1.05
|
$1.05
|
$1.04
|
$1.05
|
0
|
|
09/09/2025
|
$1.05
|
$1.05
|
$1.04
|
$1.05
|
0
|
|
08/09/2025
|
$1.05
|
$1.05
|
$1.04
|
$1.05
|
0
|
|
05/09/2025
|
$1.05
|
$1.05
|
$1.03
|
$1.05
|
3,784
|
|
04/09/2025
|
$1.06
|
$1.06
|
$1.04
|
$1.05
|
0
|
|
03/09/2025
|
$1.05
|
$1.06
|
$1.02
|
$1.05
|
3
|
|
02/09/2025
|
$1.05
|
$1.05
|
$1.04
|
$1.05
|
0
|
|
01/09/2025
|
$1.05
|
$1.05
|
$1.04
|
$1.05
|
0
|
|
29/08/2025
|
$1.05
|
$1.05
|
$1.04
|
$1.05
|
0
|
|
28/08/2025
|
$1.05
|
$1.08
|
$1.05
|
$1.05
|
2
|
|
27/08/2025
|
$1.05
|
$1.05
|
$1.05
|
$1.05
|
16,941
|
|
26/08/2025
|
$1.05
|
$1.05
|
$1.05
|
$1.05
|
6,000
|
|
25/08/2025
|
$1.05
|
$1.08
|
$1.05
|
$1.05
|
3,000
|
|
22/08/2025
|
$1.05
|
$1.08
|
$1.05
|
$1.05
|
3,000
|
|
21/08/2025
|
$1.06
|
$1.06
|
$1.04
|
$1.05
|
0
|
|
20/08/2025
|
$1.04
|
$1.06
|
$1.04
|
$1.05
|
3,149
|
|
19/08/2025
|
$1.04
|
$1.05
|
$1.03
|
$1.04
|
1,964
|
|
18/08/2025
|
$1.04
|
$1.05
|
$1.03
|
$1.04
|
0
|
|
15/08/2025
|
$1.05
|
$1.05
|
$1.05
|
$1.04
|
0
|
|
14/08/2025
|
$1.04
|
$1.04
|
$1.04
|
$1.04
|
2,021
|
|
13/08/2025
|
$1.04
|
$1.04
|
$1.04
|
$1.04
|
0
|
|
12/08/2025
|
$1.02
|
$1.05
|
$1.02
|
$1.04
|
61,500
|
|
11/08/2025
|
$1.03
|
$1.04
|
$1.01
|
$1.01
|
23,207
|
|
08/08/2025
|
$1.03
|
$1.03
|
$1.02
|
$1.03
|
0
|
|
07/08/2025
|
$1.03
|
$1.03
|
$1.02
|
$1.03
|
0
|
|
06/08/2025
|
$1.02
|
$1.03
|
$1.02
|
$1.02
|
0
|
|
05/08/2025
|
$1.01
|
$1.02
|
$1.01
|
$1.01
|
4,500
|
|
04/08/2025
|
$1.01
|
$1.02
|
$1.01
|
$1.01
|
16,078
|
|
01/08/2025
|
$0.99
|
$1.02
|
$0.99
|
$1.01
|
6,000
|
|
31/07/2025
|
$0.98
|
$1.00
|
$0.96
|
$1.00
|
2,500
|
|
30/07/2025
|
$0.97
|
$0.98
|
$0.97
|
$0.96
|
0
|
|
29/07/2025
|
$0.97
|
$1.00
|
$0.97
|
$0.96
|
0
|
|
28/07/2025
|
$0.97
|
$1.00
|
$0.94
|
$1.00
|
12,903
|
|
25/07/2025
|
$0.96
|
$1.00
|
$0.96
|
$0.96
|
2
|
|
24/07/2025
|
$0.97
|
$0.98
|
$0.95
|
$0.96
|
0
|
|
23/07/2025
|
$0.96
|
$1.00
|
$0.92
|
$0.96
|
11,822
|
|
22/07/2025
|
$0.96
|
$0.96
|
$0.96
|
$0.96
|
0
|
|
21/07/2025
|
$0.96
|
$0.97
|
$0.96
|
$0.96
|
0
|
|
18/07/2025
|
$0.96
|
$1.00
|
$0.96
|
$1.00
|
10,800
|
|
17/07/2025
|
$0.96
|
$0.96
|
$0.95
|
$0.96
|
0
|
|
16/07/2025
|
$0.96
|
$0.96
|
$0.96
|
$0.96
|
0
|
|
15/07/2025
|
$0.96
|
$0.96
|
$0.96
|
$0.96
|
0
|
|
14/07/2025
|
$0.96
|
$0.96
|
$0.96
|
$0.96
|
0
|
|
11/07/2025
|
$0.96
|
$0.98
|
$0.96
|
$0.96
|
0
|
|
10/07/2025
|
$0.94
|
$0.96
|
$0.94
|
$0.96
|
55,000
|
|
09/07/2025
|
$0.95
|
$0.95
|
$0.92
|
$0.94
|
20,490
|
|
08/07/2025
|
$0.96
|
$0.96
|
$0.92
|
$0.95
|
10,000
|
|
07/07/2025
|
$0.96
|
$0.96
|
$0.96
|
$0.96
|
0
|
|
04/07/2025
|
$0.96
|
$0.96
|
$0.96
|
$0.96
|
0
|
|
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
|