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

Singapore

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19.915 -0.167 -0.83%

18/07 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU1019494514

Asset Class: Equity

Morningstar Rating:
Total Assets: 325.48B

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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 %
Jul 18, 2025	19.915	19.915	20.082	19.915	-0.83%
Jul 17, 2025	20.082	20.082	20.082	20.082	1.56%
Jul 16, 2025	19.774	19.774	19.957	19.774	-0.92%
Jul 15, 2025	19.957	19.957	20.089	19.957	-0.66%
Jul 14, 2025	20.089	20.089	20.180	20.089	-0.45%
Jul 11, 2025	20.180	20.180	20.180	20.180	0.43%
Jul 10, 2025	20.093	20.093	20.093	20.093	-0.88%
Jul 09, 2025	20.271	20.271	20.271	20.011	1.30%
Jul 08, 2025	20.011	20.011	20.046	20.011	-0.17%
Jul 07, 2025	20.046	20.046	20.315	20.046	-1.32%
Jul 04, 2025	20.315	20.315	20.315	20.315	-0.83%
Jul 03, 2025	20.485	20.485	20.485	20.258	1.12%
Jul 02, 2025	20.258	20.258	20.258	20.200	0.29%
Jul 01, 2025	20.200	20.200	20.200	20.200	0.29%
Jun 30, 2025	20.142	20.142	20.142	20.142	-0.06%
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%

Highest: 20.485

Lowest: 19.774

Difference: 0.711

Average: 20.084

Change %: 0.784

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