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

Luxembourg

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32.091 +0.102 +0.32%

05/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0259732831

Asset Class: Equity

Morningstar Rating:
Total Assets: 339.9B

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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 %
Aug 05, 2025	32.091	32.091	32.091	31.989	0.32%
Aug 04, 2025	31.989	31.989	31.989	31.528	1.46%
Aug 01, 2025	31.528	31.528	31.528	31.528	1.14%
Jul 31, 2025	31.174	31.174	31.343	31.174	-0.54%
Jul 30, 2025	31.343	31.343	31.343	31.343	0.19%
Jul 29, 2025	31.285	31.285	31.429	31.285	-0.46%
Jul 28, 2025	31.429	31.429	31.693	31.429	-0.83%
Jul 25, 2025	31.693	31.693	32.217	31.693	-1.63%
Jul 24, 2025	32.217	32.217	32.217	31.998	0.68%
Jul 23, 2025	31.998	31.998	31.998	31.998	4.60%
Jul 22, 2025	30.590	30.590	30.590	30.590	0.53%
Jul 18, 2025	30.429	30.429	30.581	30.429	-0.50%
Jul 17, 2025	30.581	30.581	30.581	30.581	1.59%
Jul 16, 2025	30.101	30.101	30.454	30.101	-1.16%
Jul 15, 2025	30.454	30.454	30.717	30.454	-0.86%
Jul 14, 2025	30.717	30.717	30.875	30.717	-0.51%
Jul 11, 2025	30.875	30.875	30.875	30.875	0.54%
Jul 10, 2025	30.709	30.709	30.709	30.709	-0.93%
Jul 09, 2025	30.996	30.996	30.996	30.610	1.26%
Jul 08, 2025	30.610	30.610	30.719	30.610	-0.35%
Jul 07, 2025	30.719	30.719	31.224	30.719	-1.62%

Highest: 32.217

Lowest: 30.101

Difference: 2.116

Average: 31.120

Change %: 2.777

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Recent Quotes

Name	Price	Chg.	Chg. %
Eastspring Invest.	32.091	+0.102	+0.32%
BCDL	81.56	0.00	0.00%
Multifondo de la .	1.928	0.000	0.02%
KINGSS	10.40	0.00	0.00%