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Eastspring Investments - Japan Dynamic Fund - R (0P0000XR1Y)

Luxembourg

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30.478 +0.180 +0.59%

14/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0865490691

Asset Class: Equity

Morningstar Rating:
Total Assets: 352.13B

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0P0000XR1Y Historical Data

Get free historical data for 0P0000XR1Y fund. You'll find the end of day price of the Eastspring Investments - Japan Dynamic Fund - R 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 14, 2025	30.478	30.478	30.478	30.478	0.59%
Mar 13, 2025	30.298	30.298	30.298	30.298	0.76%
Mar 12, 2025	30.069	30.069	30.069	30.069	0.62%
Mar 11, 2025	29.883	29.883	29.883	29.883	-1.47%
Mar 10, 2025	30.330	30.330	30.330	30.330	-0.44%
Mar 07, 2025	30.464	30.464	30.464	30.464	0.46%
Mar 06, 2025	30.326	30.326	30.326	30.326	1.75%
Mar 05, 2025	29.805	29.805	29.805	29.805	0.98%
Mar 04, 2025	29.517	29.517	29.517	29.517	-0.77%
Mar 03, 2025	29.745	29.745	29.745	29.745	1.10%
Feb 28, 2025	29.422	29.422	29.422	29.422	-1.62%
Feb 27, 2025	29.908	29.908	29.908	29.908	0.49%
Feb 26, 2025	29.763	29.763	29.763	29.763	-0.01%
Feb 25, 2025	29.765	29.765	29.765	29.765	0.38%
Feb 21, 2025	29.651	29.651	29.651	29.651	0.67%
Feb 20, 2025	29.455	29.455	29.455	29.455	0.68%
Feb 19, 2025	29.255	29.255	29.255	29.255	0.38%
Feb 18, 2025	29.143	29.143	29.143	29.143	0.52%
Feb 17, 2025	28.993	28.993	28.993	28.993	0.53%

Highest: 30.478

Lowest: 28.993

Difference: 1.485

Average: 29.804

Change %: 5.676

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