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

Luxembourg

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34.782 +0.361 +1.05%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0801102863

Asset Class: Equity

Morningstar Rating:
Total Assets: 353.81B

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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 %
Nov 21, 2025	34.782	34.782	34.782	34.421	1.05%
Nov 20, 2025	34.421	34.421	34.454	34.421	-0.10%
Nov 19, 2025	34.454	34.454	34.597	34.454	-0.41%
Nov 18, 2025	34.597	34.597	35.331	34.597	-2.08%
Nov 17, 2025	35.331	35.331	35.712	35.331	-1.07%
Nov 14, 2025	35.712	35.712	35.712	35.360	1.00%
Nov 13, 2025	35.360	35.360	35.401	35.360	-0.12%
Nov 12, 2025	35.401	35.401	35.401	35.309	0.26%
Nov 11, 2025	35.309	35.309	35.309	35.099	0.60%
Nov 10, 2025	35.099	35.099	35.099	34.819	0.80%
Nov 07, 2025	34.819	34.819	34.845	34.819	-0.07%
Nov 06, 2025	34.845	34.845	34.845	34.739	0.31%
Nov 05, 2025	34.739	34.739	35.029	34.739	-0.83%
Nov 04, 2025	35.029	35.029	35.029	35.029	0.41%
Oct 31, 2025	34.887	34.887	35.053	34.887	-0.47%
Oct 30, 2025	35.053	35.053	35.145	35.053	-0.26%
Oct 29, 2025	35.145	35.145	35.624	35.145	-1.34%
Oct 28, 2025	35.624	35.624	35.850	35.624	-0.63%
Oct 27, 2025	35.850	35.850	35.850	35.782	0.19%

Highest: 35.850

Lowest: 34.421

Difference: 1.429

Average: 35.077

Change %: -2.795

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