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

Luxembourg

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27.768 +0.040 +0.13%

21/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0865490691

Asset Class: Equity

Morningstar Rating:
Total Assets: 363.06B

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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 %
Jan 21, 2025	27.768	27.768	27.768	27.768	0.13%
Jan 20, 2025	27.733	27.733	27.733	27.733	1.01%
Jan 17, 2025	27.457	27.457	27.457	27.457	0.52%
Jan 16, 2025	27.314	27.314	27.314	27.314	-0.30%
Jan 15, 2025	27.396	27.396	27.396	27.396	1.29%
Jan 14, 2025	27.048	27.048	27.048	27.048	-0.28%
Jan 10, 2025	27.124	27.124	27.124	27.124	-1.16%
Jan 09, 2025	27.443	27.443	27.443	27.443	-0.89%
Jan 08, 2025	27.690	27.690	27.690	27.690	-0.94%
Jan 07, 2025	27.954	27.954	27.954	27.954	-0.25%
Jan 06, 2025	28.024	28.024	28.024	28.024	0.30%
Dec 30, 2024	27.939	27.939	27.939	27.939	-0.50%
Dec 27, 2024	28.078	28.078	28.078	28.078	1.64%
Dec 23, 2024	27.626	27.626	27.626	27.626	0.32%
Dec 20, 2024	27.538	27.538	27.538	27.538	-0.65%
Dec 19, 2024	27.717	27.717	27.717	27.717	-0.18%
Jan 21, 2025	27.768	27.768	27.768	27.768	0.13%
Jan 20, 2025	27.733	27.733	27.733	27.733	1.01%
Jan 17, 2025	27.457	27.457	27.457	27.457	0.52%
Jan 16, 2025	27.314	27.314	27.314	27.314	-0.30%
Jan 15, 2025	27.396	27.396	27.396	27.396	1.29%
Jan 14, 2025	27.048	27.048	27.048	27.048	-0.28%
Jan 10, 2025	27.124	27.124	27.124	27.124	-1.16%
Jan 09, 2025	27.443	27.443	27.443	27.443	-0.89%
Jan 08, 2025	27.690	27.690	27.690	27.690	-0.94%
Jan 07, 2025	27.954	27.954	27.954	27.954	-0.25%
Jan 06, 2025	28.024	28.024	28.024	28.024	0.30%
Dec 30, 2024	27.939	27.939	27.939	27.939	-0.50%
Dec 27, 2024	28.078	28.078	28.078	28.078	1.64%
Dec 23, 2024	27.626	27.626	27.626	27.626	0.32%

Highest: 28.078

Lowest: 27.048

Difference: 1.030

Average: 27.615

Change %: 0.835

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	27.768	+0.040	+0.13%
	Fondo Mutuo Horiz.	54,877.324	+106.310	+0.19%