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

Luxembourg

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33.343 -0.469 -1.39%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0259732831

Asset Class: Equity

Morningstar Rating:
Total Assets: 350.88B

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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 29, 2025	33.343	33.343	33.343	33.343	-1.39%
Aug 28, 2025	33.812	33.812	33.812	33.812	1.65%
Aug 27, 2025	33.264	33.264	33.458	33.264	-0.58%
Aug 26, 2025	33.458	33.458	33.727	33.458	-0.80%
Aug 25, 2025	33.727	33.727	33.727	33.727	-0.00%
Aug 22, 2025	33.728	33.728	33.728	33.728	1.01%
Aug 21, 2025	33.390	33.390	33.390	33.390	-0.00%
Aug 20, 2025	33.391	33.391	33.540	33.391	-0.44%
Aug 19, 2025	33.540	33.540	33.557	33.540	-0.05%
Aug 18, 2025	33.557	33.557	33.557	33.557	1.33%
Aug 14, 2025	33.117	33.117	33.117	33.117	-0.52%
Aug 13, 2025	33.291	33.291	33.291	33.163	0.39%
Aug 12, 2025	33.163	33.163	33.163	33.163	0.66%
Aug 08, 2025	32.945	32.945	32.945	32.707	0.73%
Aug 07, 2025	32.707	32.707	32.707	32.456	0.77%
Aug 06, 2025	32.456	32.456	32.456	32.091	1.14%
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%

Highest: 33.812

Lowest: 31.174

Difference: 2.638

Average: 32.905

Change %: 6.578

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