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Eastspring Investments - Japan Smaller Companies Fund - Cj (0P0000XR1Z)

Luxembourg

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5,439.401 -10.670 -0.20%

31/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 133.74M

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Singapore) Ltd

ISIN: LU0865491319

Asset Class: Equity

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Holdings

0P0000XR1Z Historical Data

Get free historical data for 0P0000XR1Z fund. You'll find the end of day price of the Eastspring Investments - Japan Smaller Companies Fund - Cj 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 %
Jan 31, 2025	5,439.401	5,439.401	5,439.401	5,439.401	-0.20%
Jan 30, 2025	5,450.069	5,450.069	5,450.069	5,450.069	0.47%
Jan 29, 2025	5,424.404	5,424.404	5,424.404	5,424.404	0.01%
Jan 28, 2025	5,423.711	5,423.711	5,423.711	5,423.711	0.69%
Jan 27, 2025	5,386.630	5,386.630	5,386.630	5,386.630	-0.49%
Jan 24, 2025	5,412.940	5,412.940	5,412.940	5,412.940	1.03%
Jan 23, 2025	5,358.000	5,358.000	5,358.000	5,358.000	-0.37%
Jan 22, 2025	5,378.068	5,378.068	5,378.068	5,378.068	0.68%
Jan 21, 2025	5,342.000	5,342.000	5,342.000	5,342.000	0.22%
Jan 20, 2025	5,330.386	5,330.386	5,330.386	5,330.386	0.54%
Jan 17, 2025	5,302.000	5,302.000	5,302.000	5,302.000	0.57%
Jan 16, 2025	5,271.744	5,271.744	5,271.744	5,271.744	-0.20%
Jan 15, 2025	5,282.367	5,282.367	5,282.367	5,282.367	-0.12%
Jan 14, 2025	5,288.967	5,288.967	5,288.967	5,288.967	-0.34%
Jan 10, 2025	5,307.182	5,307.182	5,307.182	5,307.182	-0.73%
Jan 09, 2025	5,346.000	5,346.000	5,346.000	5,346.000	-0.90%
Jan 08, 2025	5,394.596	5,394.596	5,394.596	5,394.596	-0.78%
Jan 07, 2025	5,436.815	5,436.815	5,436.815	5,436.815	-0.07%
Jan 06, 2025	5,440.433	5,440.433	5,440.433	5,440.433	0.27%

Highest: 5,450.069

Lowest: 5,271.744

Difference: 178.325

Average: 5,369.248

Change %: 0.251

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	5,439.401	-10.670	-0.20%