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Eastspring Investments - Japan Smaller Companies Fund - Cj (0P0000XR1Z)
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5,465.000
-9.000
-0.16%
23/05 - Closed. Currency in JPY
Type:
Fund
Market:
Luxembourg
ISIN:
LU0865491319
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 172.75M
Eastspring Investments Japan Smaller Companies F
5,465.000
-9.000
-0.16%
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0P0000XR1Z Historical Data
Get free historical data for 0P0000XR1Z fund. You'll find the end of day price of the Eastspring Investments - Japan Smaller Companies Fund - Cj 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| May 23, 2025 | 5,465.000 | 5,465.000 | 5,474.000 | 5,465.000 | -0.16% |
| May 22, 2025 | 5,474.000 | 5,474.000 | 5,480.000 | 5,474.000 | -0.11% |
| May 21, 2025 | 5,480.000 | 5,480.000 | 5,494.881 | 5,480.000 | -0.27% |
| May 20, 2025 | 5,494.881 | 5,471.000 | 5,494.881 | 5,471.000 | -0.00% |
| May 19, 2025 | 5,495.000 | 5,495.000 | 5,495.000 | 5,495.000 | 0.07% |
| May 16, 2025 | 5,491.322 | 5,491.000 | 5,501.000 | 5,491.000 | -0.18% |
| May 15, 2025 | 5,501.000 | 5,501.000 | 5,524.000 | 5,501.000 | -0.42% |
| May 14, 2025 | 5,524.000 | 5,524.000 | 5,602.371 | 5,524.000 | -1.40% |
| May 13, 2025 | 5,602.371 | 5,602.371 | 5,602.371 | 5,602.371 | -0.70% |
| May 12, 2025 | 5,642.000 | 5,642.000 | 5,642.000 | 5,642.000 | 3.56% |
| May 08, 2025 | 5,448.000 | 5,448.000 | 5,448.000 | 5,408.302 | 0.73% |
| May 07, 2025 | 5,408.302 | 5,408.000 | 5,408.302 | 5,408.000 | 0.25% |
| May 02, 2025 | 5,395.000 | 5,395.000 | 5,395.000 | 5,395.000 | 0.52% |
| Apr 30, 2025 | 5,367.000 | 5,367.000 | 5,367.000 | 5,367.000 | -0.37% |
| Apr 28, 2025 | 5,387.000 | 5,387.000 | 5,387.000 | 5,331.801 | 1.04% |
| Apr 25, 2025 | 5,331.801 | 5,357.000 | 5,357.000 | 5,331.801 | -0.00% |
| Apr 24, 2025 | 5,332.000 | 5,332.000 | 5,332.000 | 5,332.000 | -0.47% |
| Apr 23, 2025 | 5,357.000 | 5,357.000 | 5,357.000 | 5,271.521 | 1.61% |
| Apr 22, 2025 | 5,272.000 | 5,272.000 | 5,272.000 | 5,272.000 | 1.62% |
| Apr 17, 2025 | 5,188.000 | 5,188.000 | 5,188.000 | 5,131.101 | 1.11% |
| Highest: 5,642.000 | Lowest: 5,131.101 | Difference: 510.899 | Average: 5,432.784 | Change %: 6.507 |
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