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

Luxembourg

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23.220 -0.273 -1.16%

16/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0560541111

Asset Class: Equity

Morningstar Rating:
Total Assets: 324.2B

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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 %
Jul 16, 2025	23.220	23.220	23.493	23.220	-1.16%
Jul 15, 2025	23.493	23.493	23.697	23.493	-0.86%
Jul 14, 2025	23.697	23.697	23.823	23.697	-0.53%
Jul 11, 2025	23.823	23.823	23.823	23.823	0.54%
Jul 10, 2025	23.695	23.695	23.695	23.695	-0.93%
Jul 09, 2025	23.918	23.918	23.918	23.622	1.25%
Jul 08, 2025	23.622	23.622	23.707	23.622	-0.36%
Jul 07, 2025	23.707	23.707	24.100	23.707	-1.63%
Jul 04, 2025	24.100	24.100	24.100	24.100	-0.84%
Jul 03, 2025	24.304	24.304	24.304	24.021	1.18%
Jul 02, 2025	24.021	24.021	24.021	24.021	0.14%
Jul 01, 2025	23.987	23.987	23.987	23.987	0.46%
Jun 30, 2025	23.878	23.878	23.878	23.878	0.01%
Jun 27, 2025	23.876	23.876	23.876	23.600	1.17%
Jun 26, 2025	23.600	23.600	23.600	23.600	0.64%
Jun 25, 2025	23.449	23.449	23.449	23.449	0.12%
Jun 24, 2025	23.420	23.420	23.420	23.420	0.78%
Jun 20, 2025	23.239	23.239	23.239	23.239	-0.43%
Jun 19, 2025	23.339	23.339	23.495	23.339	-0.66%
Jun 18, 2025	23.495	23.495	23.495	23.391	0.44%
Jun 17, 2025	23.391	23.391	23.534	23.391	-0.61%

Highest: 24.304

Lowest: 23.220

Difference: 1.084

Average: 23.680

Change %: -1.334

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