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

Luxembourg

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27.445 -0.180 -0.64%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 372.7B

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 %
Dec 20, 2024	27.445	27.445	27.445	27.445	-0.64%
Dec 19, 2024	27.622	27.622	27.622	27.622	-1.79%
Dec 18, 2024	28.126	28.126	28.126	28.126	0.54%
Dec 17, 2024	27.976	27.976	27.976	27.976	-0.67%
Dec 16, 2024	28.166	28.166	28.166	28.166	-0.62%
Dec 13, 2024	28.343	28.343	28.343	28.343	-0.87%
Dec 12, 2024	28.593	28.593	28.593	28.593	-0.27%
Dec 11, 2024	28.669	28.669	28.669	28.669	0.69%
Dec 10, 2024	28.473	28.473	28.473	28.473	-0.62%
Dec 09, 2024	28.652	28.652	28.652	28.652	-0.03%
Dec 06, 2024	28.662	28.662	28.662	28.662	-0.09%
Dec 05, 2024	28.687	28.687	28.687	28.687	0.14%
Dec 04, 2024	28.648	28.648	28.648	28.648	-1.49%
Dec 03, 2024	29.080	29.080	29.080	29.080	1.29%
Dec 02, 2024	28.710	28.710	28.710	28.710	1.24%
Nov 29, 2024	28.358	28.358	28.358	28.358	0.66%
Nov 28, 2024	28.172	28.172	28.172	28.172	0.73%
Nov 27, 2024	27.969	27.969	27.969	27.969	0.07%
Nov 26, 2024	27.949	27.949	27.949	27.949	-0.51%
Nov 25, 2024	28.091	28.091	28.091	28.091	0.72%
Nov 22, 2024	27.891	27.891	27.891	27.891	0.71%

Highest: 29.080

Lowest: 27.445

Difference: 1.635

Average: 28.299

Change %: -0.899

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	27.445	-0.180	-0.64%