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

Luxembourg

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35.685 +0.597 +1.70%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0801102863

Asset Class: Equity

Morningstar Rating:
Total Assets: 360.75B

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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 %
Oct 03, 2025	35.685	35.685	35.685	35.088	1.70%
Oct 02, 2025	35.088	35.088	35.088	35.088	0.06%
Oct 01, 2025	35.067	35.067	35.291	35.067	-0.63%
Sep 30, 2025	35.291	35.291	35.296	35.291	-0.01%
Sep 29, 2025	35.296	35.296	35.325	35.296	-0.08%
Sep 26, 2025	35.325	35.325	35.325	35.258	0.19%
Sep 25, 2025	35.258	35.258	35.498	35.258	-0.68%
Sep 24, 2025	35.498	35.498	35.498	35.498	-0.62%
Sep 22, 2025	35.719	35.719	35.719	35.226	1.40%
Sep 19, 2025	35.226	35.226	35.226	35.226	-0.49%
Sep 18, 2025	35.401	35.401	35.427	35.401	-0.07%
Sep 17, 2025	35.427	35.427	35.445	35.427	-0.05%
Sep 16, 2025	35.445	35.445	35.445	35.445	1.22%
Sep 12, 2025	35.018	35.018	35.203	35.018	-0.53%
Sep 11, 2025	35.203	35.203	35.203	35.110	0.26%
Sep 10, 2025	35.110	35.110	35.110	35.066	0.13%
Sep 09, 2025	35.066	35.066	35.279	35.066	-0.60%
Sep 08, 2025	35.279	35.279	35.279	35.279	0.38%
Sep 05, 2025	35.146	35.146	35.146	34.397	2.18%

Highest: 35.719

Lowest: 34.397

Difference: 1.322

Average: 35.292

Change %: 3.745

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