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

Singapore

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19.468 -0.110 -0.54%

07:00:00 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 381.02B

Type: Fund

Market: Singapore

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU1019494514

Asset Class: Equity

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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 %
Jan 08, 2025	19.468	19.468	19.468	19.468	-0.54%
Jan 07, 2025	19.574	19.574	19.574	19.574	-0.15%
Jan 06, 2025	19.603	19.603	19.603	19.603	0.62%
Dec 30, 2024	19.483	19.483	19.483	19.483	-0.53%
Dec 27, 2024	19.586	19.586	19.586	19.586	1.72%
Dec 23, 2024	19.254	19.254	19.254	19.254	0.32%
Dec 20, 2024	19.192	19.192	19.192	19.192	-0.77%
Dec 19, 2024	19.341	19.341	19.341	19.341	-1.22%
Dec 18, 2024	19.580	19.580	19.580	19.580	0.59%
Dec 17, 2024	19.466	19.466	19.466	19.466	-0.72%
Dec 16, 2024	19.607	19.607	19.607	19.607	-0.49%
Dec 13, 2024	19.704	19.704	19.704	19.704	-0.54%
Dec 12, 2024	19.810	19.810	19.810	19.810	-0.20%
Dec 11, 2024	19.850	19.850	19.850	19.850	1.96%
Jan 08, 2025	19.468	19.468	19.468	19.468	-0.54%
Jan 07, 2025	19.574	19.574	19.574	19.574	-0.15%
Jan 06, 2025	19.603	19.603	19.603	19.603	0.62%
Dec 30, 2024	19.483	19.483	19.483	19.483	-0.53%
Dec 27, 2024	19.586	19.586	19.586	19.586	1.72%
Dec 23, 2024	19.254	19.254	19.254	19.254	0.32%
Dec 20, 2024	19.192	19.192	19.192	19.192	-0.77%
Dec 19, 2024	19.341	19.341	19.341	19.341	-1.22%
Dec 18, 2024	19.580	19.580	19.580	19.580	0.59%
Dec 17, 2024	19.466	19.466	19.466	19.466	-0.72%
Dec 16, 2024	19.607	19.607	19.607	19.607	-0.49%
Dec 13, 2024	19.704	19.704	19.704	19.704	-0.54%
Dec 12, 2024	19.810	19.810	19.810	19.810	-0.20%
Dec 11, 2024	19.850	19.850	19.850	19.850	0.80%
Dec 10, 2024	19.692	19.692	19.692	19.692	-0.41%
Dec 09, 2024	19.774	19.774	19.774	19.774	-0.15%

Highest: 19.850

Lowest: 19.192

Difference: 0.658

Average: 19.550

Change %: -1.692

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	19.468	-0.110	-0.54%