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

Singapore

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19.824 -0.209 -1.04%

05/06 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU1019494514

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.48M

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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 %
Jun 05, 2025	19.824	19.824	20.033	19.824	-1.04%
Jun 04, 2025	20.033	20.033	20.067	20.033	-0.17%
Jun 03, 2025	20.067	20.067	20.067	20.044	0.11%
Jun 02, 2025	20.044	20.044	20.137	20.044	-0.46%
May 30, 2025	20.137	20.137	20.137	20.137	1.26%
May 28, 2025	19.886	19.886	19.886	19.886	-0.26%
May 27, 2025	19.937	19.937	19.937	19.816	0.27%
May 26, 2025	19.883	19.883	19.883	19.816	0.34%
May 23, 2025	19.816	19.816	19.816	19.766	0.25%
May 22, 2025	19.766	19.766	19.828	19.766	-0.31%
May 21, 2025	19.828	19.828	19.850	19.828	-0.11%
May 20, 2025	19.850	19.850	19.850	19.786	0.32%
May 19, 2025	19.786	19.786	19.867	19.786	-0.41%
May 16, 2025	19.867	19.867	19.867	19.823	0.22%
May 15, 2025	19.823	19.823	19.908	19.823	-0.43%
May 14, 2025	19.908	19.908	20.040	19.908	-0.66%
May 13, 2025	20.040	20.040	20.086	20.040	-0.23%
May 12, 2025	20.086	20.086	20.086	20.086	0.65%
May 08, 2025	19.956	19.956	19.963	19.956	-0.04%
May 07, 2025	19.963	19.963	19.963	19.963	0.36%

Highest: 20.137

Lowest: 19.766

Difference: 0.371

Average: 19.925

Change %: -0.337

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