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

Luxembourg

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30.668 +0.040 +0.13%

30/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0801102863

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.3B

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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 %
Apr 30, 2025	30.668	30.668	30.668	30.668	0.13%
Apr 28, 2025	30.628	30.628	30.628	30.628	1.05%
Apr 25, 2025	30.309	30.309	30.309	30.309	0.05%
Apr 24, 2025	30.295	30.295	30.295	30.295	-0.82%
Apr 23, 2025	30.547	30.547	30.547	30.315	0.77%
Apr 22, 2025	30.315	30.315	30.315	30.315	1.54%
Apr 17, 2025	29.854	29.854	29.854	29.409	1.51%
Apr 16, 2025	29.409	29.409	29.637	29.409	-0.77%
Apr 15, 2025	29.637	29.637	29.637	29.637	1.24%
Apr 14, 2025	29.273	29.273	29.273	28.618	2.29%
Apr 11, 2025	28.618	28.618	28.618	28.618	-0.31%
Apr 10, 2025	28.708	28.708	28.708	27.339	5.01%
Apr 09, 2025	27.339	27.339	28.137	27.339	-2.84%
Apr 08, 2025	28.137	28.137	28.137	26.830	4.87%
Apr 07, 2025	26.830	26.830	28.408	26.830	-5.55%
Apr 04, 2025	28.408	28.408	29.697	28.408	-4.34%
Apr 03, 2025	29.697	29.697	30.073	29.697	-1.25%
Apr 02, 2025	30.073	30.073	30.314	30.073	-0.80%
Apr 01, 2025	30.314	30.314	30.354	30.314	-0.13%
Mar 31, 2025	30.354	30.354	30.354	30.354	-2.04%

Highest: 30.668

Lowest: 26.830

Difference: 3.838

Average: 29.471

Change %: -1.023

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	30.668	+0.040	+0.13%