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Eastspring Investments - Japan Dynamic Fund - D (0P00008FGF)

Luxembourg

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31.075 +0.143 +0.46%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0259732831

Asset Class: Equity

Morningstar Rating:
Total Assets: 322.56B

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0P00008FGF Historical Data

Get free historical data for 0P00008FGF fund. You'll find the end of day price of the Eastspring Investments - Japan Dynamic Fund - D 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 01, 2025	31.075	31.075	31.075	31.075	0.46%
Jun 30, 2025	30.932	30.932	30.932	30.932	0.03%
Jun 27, 2025	30.924	30.924	30.924	30.566	1.17%
Jun 26, 2025	30.566	30.566	30.566	30.566	0.65%
Jun 25, 2025	30.368	30.368	30.368	30.330	0.13%
Jun 24, 2025	30.330	30.330	30.330	30.330	0.80%
Jun 20, 2025	30.090	30.090	30.090	30.090	-0.42%
Jun 19, 2025	30.218	30.218	30.419	30.218	-0.66%
Jun 18, 2025	30.419	30.419	30.419	30.282	0.45%
Jun 17, 2025	30.282	30.282	30.466	30.282	-0.60%
Jun 16, 2025	30.466	30.466	30.466	30.339	0.42%
Jun 13, 2025	30.339	30.339	30.339	30.339	-1.03%
Jun 12, 2025	30.656	30.656	30.656	30.601	0.18%
Jun 11, 2025	30.601	30.601	30.601	30.601	1.33%
Jun 10, 2025	30.198	30.198	30.198	30.198	-0.32%
Jun 06, 2025	30.294	30.294	30.294	30.225	0.23%
Jun 05, 2025	30.225	30.225	30.413	30.225	-0.62%
Jun 04, 2025	30.413	30.413	30.443	30.413	-0.10%
Jun 03, 2025	30.443	30.443	30.468	30.443	-0.08%
Jun 02, 2025	30.468	30.468	30.486	30.468	-0.06%

Highest: 31.075

Lowest: 30.090

Difference: 0.985

Average: 30.465

Change %: 1.932

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