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

Luxembourg

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25.388 +0.183 +0.73%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0560541111

Asset Class: Equity

Morningstar Rating:
Total Assets: 345.4B

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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 %
Aug 08, 2025	25.388	25.388	25.388	25.205	0.73%
Aug 07, 2025	25.205	25.205	25.205	25.013	0.77%
Aug 06, 2025	25.013	25.013	25.013	24.733	1.13%
Aug 05, 2025	24.733	24.733	24.733	24.655	0.32%
Aug 04, 2025	24.655	24.655	24.655	24.304	1.44%
Aug 01, 2025	24.304	24.304	24.304	24.304	1.13%
Jul 31, 2025	24.032	24.032	24.163	24.032	-0.54%
Jul 30, 2025	24.163	24.163	24.163	24.163	0.18%
Jul 29, 2025	24.119	24.119	24.231	24.119	-0.46%
Jul 28, 2025	24.231	24.231	24.438	24.231	-0.85%
Jul 25, 2025	24.438	24.438	24.843	24.438	-1.63%
Jul 24, 2025	24.843	24.843	24.843	24.675	0.68%
Jul 23, 2025	24.675	24.675	24.675	24.675	4.59%
Jul 22, 2025	23.591	23.591	23.591	23.591	0.51%
Jul 18, 2025	23.471	23.471	23.590	23.471	-0.50%
Jul 17, 2025	23.590	23.590	23.590	23.590	1.59%
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%

Highest: 25.388

Lowest: 23.220

Difference: 2.168

Average: 24.170

Change %: 7.091

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