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

Luxembourg

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34.954 +0.586 +1.71%

03/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0259732831

Asset Class: Equity

Morningstar Rating:
Total Assets: 360.75B

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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 %
Oct 03, 2025	34.954	34.954	34.954	34.368	1.71%
Oct 02, 2025	34.368	34.368	34.368	34.368	0.06%
Oct 01, 2025	34.347	34.347	34.566	34.347	-0.63%
Sep 30, 2025	34.566	34.566	34.570	34.566	-0.01%
Sep 29, 2025	34.570	34.570	34.595	34.570	-0.07%
Sep 26, 2025	34.595	34.595	34.595	34.529	0.19%
Sep 25, 2025	34.529	34.529	34.763	34.529	-0.67%
Sep 24, 2025	34.763	34.763	34.763	34.763	-0.61%
Sep 22, 2025	34.978	34.978	34.978	34.494	1.40%
Sep 19, 2025	34.494	34.494	34.494	34.494	-0.49%
Sep 18, 2025	34.664	34.664	34.690	34.664	-0.07%
Sep 17, 2025	34.690	34.690	34.706	34.690	-0.05%
Sep 16, 2025	34.706	34.706	34.706	34.706	1.23%
Sep 12, 2025	34.285	34.285	34.465	34.285	-0.52%
Sep 11, 2025	34.465	34.465	34.465	34.465	0.26%
Sep 10, 2025	34.374	34.374	34.374	34.330	0.13%
Sep 09, 2025	34.330	34.330	34.538	34.330	-0.60%
Sep 08, 2025	34.538	34.538	34.538	34.538	0.39%
Sep 05, 2025	34.405	34.405	34.405	33.672	2.18%
Sep 04, 2025	33.672	33.672	33.672	33.672	0.44%

Highest: 34.978

Lowest: 33.672

Difference: 1.306

Average: 34.515

Change %: 4.266

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