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Eastspring Investments - Japan Dynamic Fund - C (0P0000WIVN)

Luxembourg

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31.045 -0.325 -1.04%

13/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0801102863

Asset Class: Equity

Morningstar Rating:
Total Assets: 323.11B

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0P0000WIVN Historical Data

Get free historical data for 0P0000WIVN fund. You'll find the end of day price of the Eastspring Investments - Japan Dynamic Fund - C 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	31.045	31.045	31.045	31.045	-1.04%
Jun 12, 2025	31.370	31.370	31.370	31.314	0.18%
Jun 11, 2025	31.314	31.314	31.314	31.314	1.33%
Jun 10, 2025	30.903	30.903	30.903	30.903	-0.33%
Jun 06, 2025	31.004	31.004	31.004	30.934	0.23%
Jun 05, 2025	30.934	30.934	31.127	30.934	-0.62%
Jun 04, 2025	31.127	31.127	31.158	31.127	-0.10%
Jun 03, 2025	31.158	31.158	31.185	31.158	-0.09%
Jun 02, 2025	31.185	31.185	31.205	31.185	-0.06%
May 30, 2025	31.205	31.205	31.205	31.205	1.12%
May 28, 2025	30.859	30.859	30.859	30.859	-0.43%
May 27, 2025	30.992	30.992	30.992	30.809	0.02%
May 26, 2025	30.986	30.986	30.986	30.809	0.57%
May 23, 2025	30.809	30.809	30.809	30.614	0.64%
May 22, 2025	30.614	30.614	30.775	30.614	-0.52%
May 21, 2025	30.775	30.775	30.775	30.641	0.44%
May 20, 2025	30.641	30.641	30.641	30.569	0.24%
May 19, 2025	30.569	30.569	30.620	30.569	-0.17%
May 16, 2025	30.620	30.620	30.620	30.563	0.19%
May 15, 2025	30.563	30.563	30.670	30.563	-0.35%

Highest: 31.370

Lowest: 30.563

Difference: 0.807

Average: 30.934

Change %: 1.223

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