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

Singapore

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20.154 +0.258 +1.30%

27/06 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU1019494514

Asset Class: Equity

Morningstar Rating:
Total Assets: 323.3B

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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 27, 2025	20.154	20.154	20.154	19.896	1.30%
Jun 26, 2025	19.896	19.896	19.896	19.881	0.08%
Jun 25, 2025	19.881	19.881	19.881	19.849	0.16%
Jun 24, 2025	19.849	19.849	19.849	19.849	0.45%
Jun 20, 2025	19.760	19.760	19.760	19.760	-0.68%
Jun 19, 2025	19.896	19.896	19.982	19.896	-0.43%
Jun 18, 2025	19.982	19.982	19.982	19.830	0.77%
Jun 17, 2025	19.830	19.830	19.906	19.830	-0.38%
Jun 16, 2025	19.906	19.906	19.906	19.888	0.09%
Jun 13, 2025	19.888	19.888	19.888	19.888	-0.80%
Jun 12, 2025	20.049	20.049	20.111	20.049	-0.31%
Jun 11, 2025	20.111	20.111	20.111	20.111	1.36%
Jun 10, 2025	19.842	19.842	19.842	19.842	-0.63%
Jun 06, 2025	19.968	19.968	19.968	19.824	0.73%
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%

Highest: 20.154

Lowest: 19.760

Difference: 0.394

Average: 19.950

Change %: 1.088

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