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Eastspring Investments - Japan Dynamic Fund - D (0P00008FGF)

Luxembourg

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29.596 +0.200 +0.67%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 346.08B

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0259732831

Asset Class: Equity

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Holdings

0P00008FGF Historical Data

Get free historical data for 0P00008FGF fund. You'll find the end of day price of the Eastspring Investments - Japan Dynamic Fund - D 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 %
Feb 21, 2025	29.596	29.596	29.596	29.596	0.67%
Feb 20, 2025	29.400	29.400	29.400	29.400	0.68%
Feb 19, 2025	29.200	29.200	29.200	29.200	0.39%
Feb 18, 2025	29.087	29.087	29.087	29.087	0.52%
Feb 17, 2025	28.937	28.937	28.937	28.937	0.54%
Feb 14, 2025	28.783	28.783	28.783	28.783	0.22%
Feb 13, 2025	28.721	28.721	28.721	28.721	1.78%
Feb 12, 2025	28.220	28.220	28.220	28.220	-2.30%
Feb 10, 2025	28.885	28.885	28.885	28.885	-0.16%
Feb 07, 2025	28.931	28.931	28.931	28.931	0.70%
Feb 06, 2025	28.730	28.730	28.730	28.730	1.47%
Feb 05, 2025	28.315	28.315	28.315	28.315	1.67%
Feb 04, 2025	27.849	27.849	27.849	27.849	0.86%
Feb 03, 2025	27.612	27.612	27.612	27.612	-2.92%
Jan 31, 2025	28.443	28.443	28.443	28.443	-0.37%
Jan 30, 2025	28.549	28.549	28.549	28.549	1.00%
Jan 29, 2025	28.266	28.266	28.266	28.266	0.08%
Jan 28, 2025	28.244	28.244	28.244	28.244	0.41%
Jan 27, 2025	28.129	28.129	28.129	28.129	0.77%
Jan 24, 2025	27.915	27.915	27.915	27.915	1.18%
Jan 23, 2025	27.590	27.590	27.590	27.590	-0.38%
Jan 22, 2025	27.694	27.694	27.694	27.694	-0.00%

Highest: 29.596

Lowest: 27.590

Difference: 2.006

Average: 28.504

Change %: 6.864

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	29.596	+0.200	+0.67%