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Eastspring Investments - Japan Dynamic Fund - As (0P00011STA)

Singapore

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20.394 -0.310 -1.48%

11/03 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 346.46B

Type: Fund

Market: Singapore

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU1019494514

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00011STA Historical Data

Get free historical data for 0P00011STA fund. You'll find the end of day price of the Eastspring Investments - Japan Dynamic Fund - As 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 11, 2025	20.394	20.394	20.394	20.394	-1.48%
Mar 10, 2025	20.700	20.700	20.700	20.700	-0.36%
Mar 07, 2025	20.774	20.774	20.774	20.774	0.40%
Mar 06, 2025	20.691	20.691	20.691	20.691	1.64%
Mar 05, 2025	20.358	20.358	20.358	20.358	0.17%
Mar 04, 2025	20.323	20.323	20.323	20.323	-0.95%
Mar 03, 2025	20.517	20.517	20.517	20.517	0.81%
Feb 28, 2025	20.352	20.352	20.352	20.352	-1.45%
Feb 27, 2025	20.652	20.652	20.652	20.652	1.05%
Feb 26, 2025	20.438	20.438	20.438	20.438	0.14%
Feb 25, 2025	20.409	20.409	20.409	20.409	0.57%
Feb 21, 2025	20.293	20.293	20.293	20.293	0.48%
Feb 20, 2025	20.197	20.197	20.197	20.197	0.31%
Feb 19, 2025	20.134	20.134	20.134	20.134	0.36%
Feb 18, 2025	20.061	20.061	20.061	20.061	0.61%
Feb 17, 2025	19.940	19.940	19.940	19.940	0.69%
Feb 14, 2025	19.804	19.804	19.804	19.804	-0.64%
Feb 13, 2025	19.931	19.931	19.931	19.931	1.34%
Feb 12, 2025	19.667	19.667	19.667	19.667	-2.23%

Highest: 20.774

Lowest: 19.667

Difference: 1.107

Average: 20.297

Change %: 1.387

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	20.394	-0.310	-1.48%