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

Luxembourg

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30.294 +0.069 +0.23%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0259732831

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.86M

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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 %
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%
May 30, 2025	30.486	30.486	30.486	30.486	1.12%
May 28, 2025	30.147	30.147	30.147	30.147	-0.43%
May 27, 2025	30.276	30.276	30.276	30.095	0.02%
May 26, 2025	30.270	30.270	30.270	30.095	0.58%
May 23, 2025	30.095	30.095	30.095	29.904	0.64%
May 22, 2025	29.904	29.904	30.061	29.904	-0.52%
May 21, 2025	30.061	30.061	30.061	29.929	0.44%
May 20, 2025	29.929	29.929	29.929	29.858	0.24%
May 19, 2025	29.858	29.858	29.906	29.858	-0.16%
May 16, 2025	29.906	29.906	29.906	29.906	0.19%
May 15, 2025	29.849	29.849	29.954	29.849	-0.35%
May 14, 2025	29.954	29.954	30.003	29.954	-0.16%
May 13, 2025	30.003	30.003	30.003	30.003	-0.20%
May 12, 2025	30.064	30.064	30.064	30.064	-0.05%
May 08, 2025	30.080	30.080	30.202	30.080	-0.40%
May 07, 2025	30.202	30.202	30.202	30.202	0.54%

Highest: 30.486

Lowest: 29.849

Difference: 0.637

Average: 30.139

Change %: 0.846

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