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

Luxembourg

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28.708 +1.369 +5.01%

10/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0801102863

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12B

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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 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%
Mar 28, 2025	30.985	30.985	30.985	30.985	-1.96%
Mar 27, 2025	31.604	31.604	31.604	31.539	0.21%
Mar 26, 2025	31.539	31.539	31.697	31.539	-0.50%
Mar 25, 2025	31.697	31.697	31.697	31.540	0.50%
Mar 24, 2025	31.540	31.540	31.748	31.540	-0.66%
Mar 21, 2025	31.748	31.748	31.748	31.748	0.35%
Mar 19, 2025	31.637	31.637	31.637	31.380	0.82%
Mar 18, 2025	31.380	31.380	31.380	31.380	-0.43%
Mar 17, 2025	31.514	31.514	31.514	31.514	0.99%
Mar 14, 2025	31.204	31.204	31.204	31.204	0.59%
Mar 13, 2025	31.021	31.021	31.021	31.021	0.76%
Mar 12, 2025	30.786	30.786	30.786	30.786	0.62%
Mar 11, 2025	30.595	30.595	30.595	30.595	-1.47%

Highest: 31.748

Lowest: 26.830

Difference: 4.918

Average: 30.323

Change %: -7.549

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	28.708	+1.369	+5.01%