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

Luxembourg

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30.809 +0.195 +0.64%

23/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0801102863

Asset Class: Equity

Morningstar Rating:
Total Assets: 330.28B

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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 %
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%
May 14, 2025	30.670	30.670	30.722	30.670	-0.17%
May 13, 2025	30.722	30.722	30.785	30.722	-0.20%
May 12, 2025	30.785	30.785	30.785	30.785	-0.06%
May 08, 2025	30.803	30.803	30.929	30.803	-0.41%
May 07, 2025	30.929	30.929	30.929	30.929	0.53%
May 02, 2025	30.766	30.766	30.766	30.766	0.32%
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%

Highest: 30.929

Lowest: 29.409

Difference: 1.520

Average: 30.594

Change %: 4.760

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