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Eastspring Investments - Japan Dynamic Fund - B (0P0000XR1X)

Luxembourg

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Eastspring Investments - Japan Dynamic Fund Class historical data, for real-time data please try another search

14.970 +0.330 +2.27%

25/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0865490428

Asset Class: Equity

Morningstar Rating:
Total Assets: 950.7M

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0P0000XR1X Historical Data

Get free historical data for 0P0000XR1X fund. You'll find the end of day price of the Eastspring Investments - Japan Dynamic Fund - B 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 %
May 25, 2020	14.970	14.970	14.970	14.970	2.27%
May 22, 2020	14.638	14.638	14.638	14.638	-2.64%
May 20, 2020	15.035	15.035	15.035	15.035	1.38%
May 19, 2020	14.830	14.830	14.830	14.830	2.05%
May 18, 2020	14.532	14.532	14.532	14.532	1.32%
May 15, 2020	14.343	14.343	14.343	14.343	1.60%
May 14, 2020	14.117	14.117	14.117	14.117	-3.91%
May 13, 2020	14.691	14.691	14.691	14.691	-0.01%
May 12, 2020	14.693	14.693	14.693	14.693	-1.78%
May 11, 2020	14.960	14.960	14.960	14.960	2.46%
May 08, 2020	14.601	14.601	14.601	14.601	2.71%
May 07, 2020	14.216	14.216	14.216	14.216	-2.50%
Apr 28, 2020	14.581	14.581	14.581	14.581	1.60%
Apr 27, 2020	14.351	14.351	14.351	14.351	3.59%
Apr 24, 2020	13.853	13.853	13.853	13.853	-0.21%
Apr 23, 2020	13.882	13.882	13.882	13.882	3.04%
Apr 22, 2020	13.472	13.472	13.472	13.472	-2.04%
Apr 21, 2020	13.752	13.752	13.752	13.752	-1.97%
Apr 20, 2020	14.029	14.029	14.029	14.029	0.86%
Apr 17, 2020	13.910	13.910	13.910	13.910	2.48%

Highest: 15.035

Lowest: 13.472

Difference: 1.563

Average: 14.373

Change %: 10.292

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