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Eastspring Investments - Japan Dynamic Fund - C (0P0000WIVN)

Luxembourg

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30.453 +0.330 +1.10%

03/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0801102863

Asset Class: Equity

Morningstar Rating:
Total Assets: 348.87B

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0P0000WIVN Historical Data

Get free historical data for 0P0000WIVN fund. You'll find the end of day price of the Eastspring Investments - Japan Dynamic Fund - C fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 03, 2025	30.453	30.453	30.453	30.453	1.10%
Feb 28, 2025	30.121	30.121	30.121	30.121	-1.63%
Feb 27, 2025	30.619	30.619	30.619	30.619	0.49%
Feb 26, 2025	30.471	30.471	30.471	30.471	-0.00%
Feb 25, 2025	30.472	30.472	30.472	30.472	0.39%
Feb 21, 2025	30.355	30.355	30.355	30.355	0.66%
Feb 20, 2025	30.155	30.155	30.155	30.155	0.68%
Feb 19, 2025	29.950	29.950	29.950	29.950	0.39%
Feb 18, 2025	29.835	29.835	29.835	29.835	0.52%
Feb 17, 2025	29.681	29.681	29.681	29.681	0.53%
Feb 14, 2025	29.525	29.525	29.525	29.525	0.21%
Feb 13, 2025	29.463	29.463	29.463	29.463	-3.25%
Mar 03, 2025	30.453	30.453	30.453	30.453	1.10%
Feb 28, 2025	30.121	30.121	30.121	30.121	-1.63%
Feb 27, 2025	30.619	30.619	30.619	30.619	0.49%
Feb 26, 2025	30.471	30.471	30.471	30.471	-0.00%
Feb 25, 2025	30.472	30.472	30.472	30.472	0.39%
Feb 21, 2025	30.355	30.355	30.355	30.355	0.66%
Feb 20, 2025	30.155	30.155	30.155	30.155	0.68%
Feb 19, 2025	29.950	29.950	29.950	29.950	0.39%
Feb 18, 2025	29.835	29.835	29.835	29.835	0.52%
Feb 17, 2025	29.681	29.681	29.681	29.681	0.53%
Feb 14, 2025	29.525	29.525	29.525	29.525	0.21%
Feb 13, 2025	29.463	29.463	29.463	29.463	1.78%
Feb 12, 2025	28.949	28.949	28.949	28.949	-2.31%
Feb 10, 2025	29.633	29.633	29.633	29.633	-0.16%
Feb 07, 2025	29.681	29.681	29.681	29.681	0.70%
Feb 06, 2025	29.476	29.476	29.476	29.476	1.47%
Feb 05, 2025	29.050	29.050	29.050	29.050	1.67%
Feb 04, 2025	28.573	28.573	28.573	28.573	0.86%

Highest: 30.619

Lowest: 28.573

Difference: 2.046

Average: 29.919

Change %: 7.494

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	30.453	+0.330	+1.10%