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Eastspring Investments - Japan Dynamic Fund - As (0P00011STA)

Singapore

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19.943 +0.062 +0.31%

25/04 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU1019494514

Asset Class: Equity

Morningstar Rating:
Total Assets: 336.42B

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0P00011STA Historical Data

Get free historical data for 0P00011STA fund. You'll find the end of day price of the Eastspring Investments - Japan Dynamic Fund - As 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 %
Apr 25, 2025	19.943	19.943	19.943	19.943	0.31%
Apr 24, 2025	19.881	19.881	20.063	19.881	-0.91%
Apr 23, 2025	20.063	20.063	20.063	19.842	1.11%
Apr 22, 2025	19.842	19.842	19.842	19.842	1.34%
Apr 17, 2025	19.579	19.579	19.579	19.317	1.36%
Apr 16, 2025	19.317	19.317	19.520	19.317	-1.04%
Apr 15, 2025	19.520	19.520	19.520	19.520	1.12%
Apr 14, 2025	19.304	19.304	19.304	18.889	2.20%
Apr 11, 2025	18.889	18.889	19.148	18.889	-1.35%
Apr 10, 2025	19.148	19.148	19.148	18.420	3.95%
Apr 09, 2025	18.420	18.420	18.998	18.420	-3.04%
Apr 08, 2025	18.998	18.998	18.998	18.092	5.01%
Apr 07, 2025	18.092	18.092	19.066	18.092	-5.11%
Apr 04, 2025	19.066	19.066	19.066	19.066	-3.78%
Apr 03, 2025	19.815	19.815	20.201	19.815	-1.91%
Apr 02, 2025	20.201	20.201	20.390	20.201	-0.93%
Apr 01, 2025	20.390	20.390	20.411	20.390	-0.10%
Mar 31, 2025	20.411	20.411	20.797	20.411	-1.86%
Mar 28, 2025	20.797	20.797	20.797	20.797	-1.89%
Mar 27, 2025	21.197	21.197	21.197	21.130	0.32%

Highest: 21.197

Lowest: 18.092

Difference: 3.105

Average: 19.644

Change %: -5.618

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