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

Luxembourg

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28.275 +0.090 +0.32%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0801102863

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.44B

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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 %
Dec 23, 2024	28.275	28.275	28.275	28.275	0.32%
Dec 20, 2024	28.185	28.185	28.185	28.185	-0.64%
Dec 19, 2024	28.367	28.367	28.367	28.367	-1.80%
Dec 18, 2024	28.886	28.886	28.886	28.886	0.54%
Dec 17, 2024	28.732	28.732	28.732	28.732	-0.68%
Dec 16, 2024	28.928	28.928	28.928	28.928	-0.63%
Dec 13, 2024	29.112	29.112	29.112	29.112	-0.88%
Dec 12, 2024	29.370	29.370	29.370	29.370	-0.26%
Dec 11, 2024	29.448	29.448	29.448	29.448	0.69%
Dec 10, 2024	29.247	29.247	29.247	29.247	-0.63%
Dec 09, 2024	29.431	29.431	29.431	29.431	-0.04%
Dec 06, 2024	29.443	29.443	29.443	29.443	-0.09%
Dec 05, 2024	29.470	29.470	29.470	29.470	0.14%
Dec 04, 2024	29.430	29.430	29.430	29.430	-1.49%
Dec 03, 2024	29.875	29.875	29.875	29.875	1.29%
Dec 02, 2024	29.495	29.495	29.495	29.495	1.24%
Nov 29, 2024	29.135	29.135	29.135	29.135	0.66%
Nov 28, 2024	28.945	28.945	28.945	28.945	0.72%
Nov 27, 2024	28.737	28.737	28.737	28.737	0.07%

Highest: 29.875

Lowest: 28.185

Difference: 1.690

Average: 29.080

Change %: -1.539

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	28.275	+0.090	+0.32%