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

Singapore

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20.086 +0.100 +0.49%

07/02 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 361.76B

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 07, 2025	20.086	20.086	20.086	20.086	0.49%
Feb 06, 2025	19.988	19.988	19.988	19.988	1.94%
Feb 05, 2025	19.607	19.607	19.607	19.607	1.24%
Feb 04, 2025	19.367	19.367	19.367	19.367	-0.18%
Feb 03, 2025	19.401	19.401	19.401	19.401	-2.23%
Jan 31, 2025	19.844	19.844	19.844	19.844	0.18%
Jan 30, 2025	19.808	19.808	19.808	19.808	0.82%
Jan 29, 2025	19.647	19.647	19.647	19.647	0.11%
Jan 28, 2025	19.626	19.626	19.626	19.626	0.91%
Jan 27, 2025	19.449	19.449	19.449	19.449	0.48%
Jan 24, 2025	19.356	19.356	19.356	19.356	0.54%
Jan 23, 2025	19.252	19.252	19.252	19.252	-0.24%
Jan 22, 2025	19.298	19.298	19.298	19.298	-0.15%
Jan 21, 2025	19.327	19.327	19.327	19.327	0.26%
Jan 20, 2025	19.277	19.277	19.277	19.277	0.14%
Jan 17, 2025	19.251	19.251	19.251	19.251	0.39%
Jan 16, 2025	19.176	19.176	19.176	19.176	-0.11%
Jan 15, 2025	19.197	19.197	19.197	19.197	1.00%
Jan 14, 2025	19.006	19.006	19.006	19.006	-0.49%
Jan 10, 2025	19.100	19.100	19.100	19.100	-0.86%
Jan 09, 2025	19.265	19.265	19.265	19.265	-1.04%
Jan 08, 2025	19.468	19.468	19.468	19.468	-0.54%

Highest: 20.086

Lowest: 19.006

Difference: 1.080

Average: 19.445

Change %: 2.616

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	20.086	+0.100	+0.49%