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

Singapore

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21.588 +0.173 +0.81%

08/08 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU1019494514

Asset Class: Equity

Morningstar Rating:
Total Assets: 349.45B

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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 %
Aug 08, 2025	21.588	21.588	21.588	21.415	0.81%
Aug 07, 2025	21.415	21.415	21.415	21.275	0.66%
Aug 06, 2025	21.275	21.275	21.275	21.084	0.91%
Aug 05, 2025	21.084	21.084	21.084	20.990	0.45%
Aug 04, 2025	20.990	20.990	20.990	20.721	1.30%
Aug 01, 2025	20.721	20.721	20.721	20.721	0.34%
Jul 31, 2025	20.651	20.651	20.685	20.651	-0.16%
Jul 30, 2025	20.685	20.685	20.685	20.685	0.58%
Jul 29, 2025	20.565	20.565	20.611	20.565	-0.22%
Jul 28, 2025	20.611	20.611	20.723	20.611	-0.54%
Jul 25, 2025	20.723	20.723	20.986	20.723	-1.25%
Jul 24, 2025	20.986	20.986	20.986	20.986	0.58%
Jul 23, 2025	20.865	20.865	20.865	20.865	4.41%
Jul 22, 2025	19.984	19.984	19.984	19.984	0.35%
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%

Highest: 21.588

Lowest: 19.774

Difference: 1.814

Average: 20.629

Change %: 6.977

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