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

Singapore

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22.636 +0.263 +1.18%

21/11 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU1019494514

Asset Class: Equity

Morningstar Rating:
Total Assets: 353.81B

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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 %
Nov 21, 2025	22.636	22.636	22.636	22.373	1.18%
Nov 20, 2025	22.373	22.373	22.373	22.370	0.01%
Nov 19, 2025	22.370	22.370	22.407	22.370	-0.17%
Nov 18, 2025	22.407	22.407	22.905	22.407	-2.17%
Nov 17, 2025	22.905	22.905	23.071	22.905	-0.72%
Nov 14, 2025	23.071	23.071	23.071	22.879	0.84%
Nov 13, 2025	22.879	22.879	22.879	22.879	-0.33%
Nov 12, 2025	22.954	22.954	22.954	22.845	0.48%
Nov 11, 2025	22.845	22.845	22.845	22.759	0.38%
Nov 10, 2025	22.759	22.759	22.759	22.759	0.88%
Nov 07, 2025	22.560	22.560	22.642	22.560	-0.36%
Nov 06, 2025	22.642	22.642	22.642	22.615	0.12%
Nov 05, 2025	22.615	22.615	22.793	22.615	-0.78%
Nov 04, 2025	22.793	22.793	22.793	22.793	0.83%
Oct 31, 2025	22.606	22.606	22.703	22.606	-0.43%
Oct 30, 2025	22.703	22.703	22.703	22.633	0.31%
Oct 29, 2025	22.633	22.633	22.944	22.633	-1.36%
Oct 28, 2025	22.944	22.944	23.149	22.944	-0.89%
Oct 27, 2025	23.149	23.149	23.149	23.130	0.08%
Oct 24, 2025	23.130	23.130	23.130	22.969	0.70%

Highest: 23.149

Lowest: 22.370

Difference: 0.779

Average: 22.749

Change %: -1.450

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