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Eastspring Investments - Japan Dynamic Fund - R (0P0000XR1Y)

Luxembourg

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29.651 +0.200 +0.67%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 346.08B

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0865490691

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000XR1Y Historical Data

Get free historical data for 0P0000XR1Y fund. You'll find the end of day price of the Eastspring Investments - Japan Dynamic Fund - R 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 21, 2025	29.651	29.651	29.651	29.651	0.67%
Feb 20, 2025	29.455	29.455	29.455	29.455	0.68%
Feb 19, 2025	29.255	29.255	29.255	29.255	0.38%
Feb 18, 2025	29.143	29.143	29.143	29.143	0.52%
Feb 17, 2025	28.993	28.993	28.993	28.993	0.53%
Feb 14, 2025	28.841	28.841	28.841	28.841	0.21%
Feb 13, 2025	28.780	28.780	28.780	28.780	1.77%
Feb 12, 2025	28.279	28.279	28.279	28.279	-2.31%
Feb 10, 2025	28.947	28.947	28.947	28.947	-0.16%
Feb 07, 2025	28.994	28.994	28.994	28.994	0.69%
Feb 06, 2025	28.794	28.794	28.794	28.794	1.47%
Feb 05, 2025	28.378	28.378	28.378	28.378	1.67%
Feb 04, 2025	27.912	27.912	27.912	27.912	0.86%
Feb 03, 2025	27.675	27.675	27.675	27.675	-2.93%
Jan 31, 2025	28.511	28.511	28.511	28.511	-0.37%
Jan 30, 2025	28.617	28.617	28.617	28.617	1.00%
Jan 29, 2025	28.334	28.334	28.334	28.334	0.07%
Jan 28, 2025	28.313	28.313	28.313	28.313	0.41%
Jan 27, 2025	28.198	28.198	28.198	28.198	0.76%
Jan 24, 2025	27.986	27.986	27.986	27.986	1.18%
Jan 23, 2025	27.660	27.660	27.660	27.660	-0.38%
Jan 22, 2025	27.766	27.766	27.766	27.766	-0.01%

Highest: 29.651

Lowest: 27.660

Difference: 1.991

Average: 28.567

Change %: 6.781

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	29.651	+0.200	+0.67%