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

Luxembourg

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23.252 +0.073 +0.31%

02/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0560541111

Asset Class: Equity

Morningstar Rating:
Total Assets: 340.29B

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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 %
May 02, 2025	23.252	23.252	23.252	23.252	0.31%
Apr 30, 2025	23.179	23.179	23.179	23.179	0.13%
Apr 28, 2025	23.149	23.149	23.149	23.149	1.04%
Apr 25, 2025	22.910	22.910	22.910	22.910	0.04%
Apr 24, 2025	22.900	22.900	22.900	22.900	-0.83%
Apr 23, 2025	23.091	23.091	23.091	22.916	0.76%
Apr 22, 2025	22.916	22.916	22.916	22.916	1.53%
Apr 17, 2025	22.571	22.571	22.571	22.235	1.51%
Apr 16, 2025	22.235	22.235	22.408	22.235	-0.77%
Apr 15, 2025	22.408	22.408	22.408	22.408	1.24%
Apr 14, 2025	22.133	22.133	22.133	21.639	2.28%
Apr 11, 2025	21.639	21.639	21.639	21.639	-0.32%
Apr 10, 2025	21.708	21.708	21.708	20.674	5.00%
Apr 09, 2025	20.674	20.674	21.277	20.674	-2.83%
Apr 08, 2025	21.277	21.277	21.277	20.289	4.87%
Apr 07, 2025	20.289	20.289	21.485	20.289	-5.57%
Apr 04, 2025	21.485	21.485	21.485	21.485	-4.34%
Apr 03, 2025	22.460	22.460	22.745	22.460	-1.25%
Apr 02, 2025	22.745	22.745	22.928	22.745	-0.80%
Apr 01, 2025	22.928	22.928	22.958	22.928	-0.13%

Highest: 23.252

Lowest: 20.289

Difference: 2.963

Average: 22.297

Change %: 1.281

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