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

Singapore

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22.695 +0.036 +0.16%

17/10 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU1019494514

Asset Class: Equity

Morningstar Rating:
Total Assets: 348.98B

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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 %
Oct 17, 2025	22.695	22.695	22.695	22.659	0.16%
Oct 16, 2025	22.659	22.659	22.659	22.512	0.65%
Oct 15, 2025	22.512	22.512	22.512	22.512	2.43%
Oct 14, 2025	21.979	21.979	21.979	21.979	-0.75%
Oct 10, 2025	22.144	22.144	22.873	22.144	-3.19%
Oct 09, 2025	22.873	22.873	22.873	22.723	0.66%
Oct 08, 2025	22.723	22.723	22.723	22.723	-0.80%
Oct 07, 2025	22.906	22.906	23.002	22.906	-0.42%
Oct 06, 2025	23.002	23.002	23.002	22.914	0.38%
Oct 03, 2025	22.914	22.914	22.914	22.533	1.69%
Oct 02, 2025	22.533	22.533	22.533	22.533	0.23%
Oct 01, 2025	22.482	22.482	22.682	22.482	-0.88%
Sep 30, 2025	22.682	22.682	22.682	22.680	0.01%
Sep 29, 2025	22.680	22.680	22.758	22.680	-0.34%
Sep 26, 2025	22.758	22.758	22.758	22.722	0.16%
Sep 25, 2025	22.722	22.722	22.791	22.722	-0.30%
Sep 24, 2025	22.791	22.791	22.791	22.791	-0.21%
Sep 22, 2025	22.839	22.839	22.839	22.544	1.31%
Sep 19, 2025	22.544	22.544	22.544	22.544	-0.39%

Highest: 23.002

Lowest: 21.979

Difference: 1.023

Average: 22.655

Change %: 0.274

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