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Eastspring Investments - Japan Dynamic Fund - A (0P0000SNBH)

Luxembourg

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23.438 -0.247 -1.04%

13/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0560541111

Asset Class: Equity

Morningstar Rating:
Total Assets: 323.11B

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0P0000SNBH Historical Data

Get free historical data for 0P0000SNBH fund. You'll find the end of day price of the Eastspring Investments - Japan Dynamic Fund - A 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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Date	Price	Open	High	Low	Change %
Jun 13, 2025	23.438	23.438	23.438	23.438	-1.04%
Jun 12, 2025	23.685	23.685	23.685	23.643	0.18%
Jun 11, 2025	23.643	23.643	23.643	23.643	1.33%
Jun 10, 2025	23.333	23.333	23.333	23.333	-0.34%
Jun 06, 2025	23.412	23.412	23.412	23.359	0.23%
Jun 05, 2025	23.359	23.359	23.506	23.359	-0.63%
Jun 04, 2025	23.506	23.506	23.530	23.506	-0.10%
Jun 03, 2025	23.530	23.530	23.550	23.530	-0.08%
Jun 02, 2025	23.550	23.550	23.567	23.550	-0.07%
May 30, 2025	23.567	23.567	23.567	23.567	1.12%
May 28, 2025	23.307	23.307	23.307	23.307	-0.43%
May 27, 2025	23.408	23.408	23.408	23.272	0.02%
May 26, 2025	23.404	23.404	23.404	23.272	0.57%
May 23, 2025	23.272	23.272	23.272	23.125	0.64%
May 22, 2025	23.125	23.125	23.248	23.125	-0.53%
May 21, 2025	23.248	23.248	23.248	23.147	0.44%
May 20, 2025	23.147	23.147	23.147	23.093	0.23%
May 19, 2025	23.093	23.093	23.133	23.093	-0.17%
May 16, 2025	23.133	23.133	23.133	23.091	0.18%
May 15, 2025	23.091	23.091	23.173	23.091	-0.35%

Highest: 23.685

Lowest: 23.091

Difference: 0.594

Average: 23.363

Change %: 1.144

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