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Eastspring Investments - Japan Dynamic Fund - R (0P0000XR1Y)

Luxembourg

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30.375 -0.153 -0.50%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0865490691

Asset Class: Equity

Morningstar Rating:
Total Assets: 325.48B

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0P0000XR1Y Historical Data

Get free historical data for 0P0000XR1Y fund. You'll find the end of day price of the Eastspring Investments - Japan Dynamic Fund - R 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	30.375	30.375	30.528	30.375	-0.50%
Jul 17, 2025	30.528	30.528	30.528	30.528	1.59%
Jul 16, 2025	30.049	30.049	30.402	30.049	-1.16%
Jul 15, 2025	30.402	30.402	30.665	30.402	-0.86%
Jul 14, 2025	30.665	30.665	30.826	30.665	-0.52%
Jul 11, 2025	30.826	30.826	30.826	30.826	0.54%
Jul 10, 2025	30.660	30.660	30.660	30.660	-0.93%
Jul 09, 2025	30.948	30.948	30.948	30.563	1.26%
Jul 08, 2025	30.563	30.563	30.673	30.563	-0.36%
Jul 07, 2025	30.673	30.673	31.179	30.673	-1.62%
Jul 04, 2025	31.179	31.179	31.179	31.179	-0.84%
Jul 03, 2025	31.443	31.443	31.443	31.077	1.18%
Jul 02, 2025	31.077	31.077	31.077	31.032	0.15%
Jul 01, 2025	31.032	31.032	31.032	31.032	0.46%
Jun 30, 2025	30.891	30.891	30.891	30.891	0.02%
Jun 27, 2025	30.885	30.885	30.885	30.528	1.17%
Jun 26, 2025	30.528	30.528	30.528	30.528	0.65%
Jun 25, 2025	30.332	30.332	30.332	30.294	0.13%
Jun 24, 2025	30.294	30.294	30.294	30.294	0.79%
Jun 20, 2025	30.057	30.057	30.057	30.057	-0.43%
Jun 19, 2025	30.186	30.186	30.387	30.186	-0.66%

Highest: 31.443

Lowest: 30.049

Difference: 1.394

Average: 30.647

Change %: -0.039

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