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Eastspring Japan Mid-small Cap Selected Value Equity Fund (0P00013P0J)

Tokyo

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27,607.000 +32.000 +0.12%

10/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Eastspring Investments Limited

ISIN: JP90C000ANR1

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.64B

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0P00013P0J Historical Data

Get free historical data for 0P00013P0J fund. You'll find the end of day price of the Eastspring Japan Mid-small Cap Selected Value Equity Fund 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 10, 2025	27,607.000	27,607.000	27,607.000	27,607.000	0.12%
Feb 07, 2025	27,575.000	27,575.000	27,575.000	27,575.000	0.71%
Feb 06, 2025	27,380.000	27,380.000	27,380.000	27,380.000	0.63%
Feb 05, 2025	27,209.000	27,209.000	27,209.000	27,209.000	0.27%
Feb 04, 2025	27,136.000	27,136.000	27,136.000	27,136.000	1.01%
Feb 03, 2025	26,864.000	26,864.000	26,864.000	26,864.000	-2.49%
Jan 31, 2025	27,549.000	27,549.000	27,549.000	27,549.000	-0.11%
Jan 30, 2025	27,578.000	27,578.000	27,578.000	27,578.000	0.34%
Jan 29, 2025	27,485.000	27,485.000	27,485.000	27,485.000	0.10%
Jan 28, 2025	27,458.000	27,458.000	27,458.000	27,458.000	0.11%
Jan 27, 2025	27,429.000	27,429.000	27,429.000	27,429.000	0.89%
Jan 24, 2025	27,188.000	27,188.000	27,188.000	27,188.000	0.00%
Jan 23, 2025	27,187.000	27,187.000	27,187.000	27,187.000	0.07%
Jan 22, 2025	27,168.000	27,168.000	27,168.000	27,168.000	0.51%
Jan 21, 2025	27,029.000	27,029.000	27,029.000	27,029.000	0.21%
Jan 20, 2025	26,972.000	26,972.000	26,972.000	26,972.000	0.95%
Jan 17, 2025	26,719.000	26,719.000	26,719.000	26,719.000	0.06%
Jan 16, 2025	26,702.000	26,702.000	26,702.000	26,702.000	-0.17%
Jan 15, 2025	26,747.000	26,747.000	26,747.000	26,747.000	0.01%
Jan 14, 2025	26,744.000	26,744.000	26,744.000	26,744.000	-0.86%

Highest: 27,607.000

Lowest: 26,702.000

Difference: 905.000

Average: 27,186.300

Change %: 2.343

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Japan .	27,607.000	+32.000	+0.12%