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Eastspring Investments - Japan Smaller Companies Fund - Cj (0P0000XR1Z)
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5,387.000
+55.199
+1.04%
06:00:00 - Closed. Currency in JPY
Type:
Fund
Market:
Luxembourg
ISIN:
LU0865491319
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 168.16M
Eastspring Investments Japan Smaller Companies F
5,387.000
+55.199
+1.04%
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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 % |
|---|---|---|---|---|---|
| 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% |
| Apr 16, 2025 | 5,131.101 | 5,131.101 | 5,131.101 | 5,131.101 | -0.65% |
| Apr 15, 2025 | 5,164.667 | 5,165.000 | 5,165.000 | 5,138.768 | 0.50% |
| Apr 14, 2025 | 5,138.768 | 5,139.000 | 5,139.000 | 5,138.768 | 2.30% |
| Apr 11, 2025 | 5,023.056 | 5,023.000 | 5,023.056 | 5,023.000 | -0.65% |
| Apr 10, 2025 | 5,056.000 | 5,056.000 | 5,056.000 | 4,845.307 | 4.35% |
| Apr 09, 2025 | 4,845.307 | 4,845.000 | 5,043.991 | 4,845.000 | -3.94% |
| Apr 08, 2025 | 5,043.991 | 5,044.000 | 5,044.000 | 4,804.000 | 5.00% |
| Apr 07, 2025 | 4,804.000 | 4,804.000 | 5,033.673 | 4,804.000 | -4.56% |
| Apr 04, 2025 | 5,033.673 | 5,033.673 | 5,258.640 | 5,033.673 | -4.28% |
| Apr 03, 2025 | 5,258.640 | 5,258.640 | 5,436.986 | 5,258.640 | -3.28% |
| Apr 02, 2025 | 5,436.986 | 5,436.986 | 5,459.341 | 5,436.986 | -0.41% |
| Apr 01, 2025 | 5,459.341 | 5,459.000 | 5,485.000 | 5,459.000 | -0.47% |
| Mar 31, 2025 | 5,485.000 | 5,485.000 | 5,485.000 | 5,485.000 | -1.90% |
| Mar 28, 2025 | 5,591.424 | 5,591.424 | 5,705.215 | 5,591.424 | -1.99% |
| Highest: 5,705.215 | Lowest: 4,804.000 | Difference: 901.215 | Average: 5,216.988 | Change %: -5.578 |
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