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

Luxembourg

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21.787 +0.350 +1.63%

27/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0560541111

Asset Class: Equity

Morningstar Rating:
Total Assets: 383.12B

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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 %
Dec 27, 2024	21.787	21.787	21.787	21.787	1.63%
Dec 23, 2024	21.438	21.438	21.438	21.438	0.31%
Dec 20, 2024	21.371	21.371	21.371	21.371	-0.65%
Dec 19, 2024	21.510	21.510	21.510	21.510	-1.80%
Dec 18, 2024	21.904	21.904	21.904	21.904	0.53%
Dec 17, 2024	21.788	21.788	21.788	21.788	-0.68%
Dec 16, 2024	21.937	21.937	21.937	21.937	-0.64%
Dec 13, 2024	22.078	22.078	22.078	22.078	-0.88%
Dec 12, 2024	22.274	22.274	22.274	22.274	-0.27%
Dec 11, 2024	22.334	22.334	22.334	22.334	0.69%
Dec 10, 2024	22.182	22.182	22.182	22.182	-0.63%
Dec 09, 2024	22.322	22.322	22.322	22.322	-0.05%
Dec 06, 2024	22.333	22.333	22.333	22.333	-0.09%
Dec 05, 2024	22.354	22.354	22.354	22.354	0.13%
Dec 04, 2024	22.324	22.324	22.324	22.324	-1.49%
Dec 03, 2024	22.662	22.662	22.662	22.662	1.28%
Dec 02, 2024	22.375	22.375	22.375	22.375	1.23%
Nov 29, 2024	22.103	22.103	22.103	22.103	0.65%
Nov 28, 2024	21.960	21.960	21.960	21.960	0.72%

Highest: 22.662

Lowest: 21.371

Difference: 1.291

Average: 22.055

Change %: -0.069

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	21.787	+0.350	+1.63%