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

Luxembourg

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32.403 -0.536 -1.63%

25/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0801102863

Asset Class: Equity

Morningstar Rating:
Total Assets: 337.98B

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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 %
Jul 25, 2025	32.403	32.403	32.939	32.403	-1.63%
Jul 24, 2025	32.939	32.939	32.939	32.939	0.68%
Jul 23, 2025	32.716	32.716	32.716	32.716	4.60%
Jul 22, 2025	31.277	31.277	31.277	31.277	0.52%
Jul 18, 2025	31.116	31.116	31.272	31.116	-0.50%
Jul 17, 2025	31.272	31.272	31.272	31.272	1.60%
Jul 16, 2025	30.781	30.781	31.142	30.781	-1.16%
Jul 15, 2025	31.142	31.142	31.412	31.142	-0.86%
Jul 14, 2025	31.412	31.412	31.576	31.412	-0.52%
Jul 11, 2025	31.576	31.576	31.576	31.576	0.54%
Jul 10, 2025	31.406	31.406	31.406	31.406	-0.93%
Jul 09, 2025	31.701	31.701	31.701	31.307	1.26%
Jul 08, 2025	31.307	31.307	31.419	31.307	-0.36%
Jul 07, 2025	31.419	31.419	31.937	31.419	-1.62%
Jul 04, 2025	31.937	31.937	31.937	31.937	-0.84%
Jul 03, 2025	32.207	32.207	32.207	31.832	1.18%
Jul 02, 2025	31.832	31.832	31.832	31.832	0.14%
Jul 01, 2025	31.786	31.786	31.786	31.786	0.46%
Jun 30, 2025	31.641	31.641	31.641	31.641	0.02%
Jun 27, 2025	31.635	31.635	31.635	31.269	1.17%
Jun 26, 2025	31.269	31.269	31.269	31.269	0.65%

Highest: 32.939

Lowest: 30.781

Difference: 2.158

Average: 31.656

Change %: 4.297

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