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

Luxembourg

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34.303 +0.731 +2.18%

05/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0865490691

Asset Class: Equity

Morningstar Rating:
Total Assets: 363.84B

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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 %
Sep 05, 2025	34.303	34.303	34.303	33.572	2.18%
Sep 04, 2025	33.572	33.572	33.572	33.572	0.44%
Sep 03, 2025	33.426	33.426	33.468	33.426	-0.13%
Sep 02, 2025	33.468	33.468	33.547	33.468	-0.24%
Sep 01, 2025	33.547	33.547	33.547	33.250	0.89%
Aug 29, 2025	33.250	33.250	33.718	33.250	-1.39%
Aug 28, 2025	33.718	33.718	33.718	33.718	1.65%
Aug 27, 2025	33.172	33.172	33.366	33.172	-0.58%
Aug 26, 2025	33.366	33.366	33.635	33.366	-0.80%
Aug 25, 2025	33.635	33.635	33.635	33.635	-0.01%
Aug 22, 2025	33.639	33.639	33.639	33.639	1.01%
Aug 21, 2025	33.303	33.303	33.305	33.303	-0.01%
Aug 20, 2025	33.305	33.305	33.454	33.305	-0.45%
Aug 19, 2025	33.454	33.454	33.472	33.454	-0.05%
Aug 18, 2025	33.472	33.472	33.472	33.472	1.32%
Aug 14, 2025	33.036	33.036	33.036	33.036	-0.52%
Aug 13, 2025	33.210	33.210	33.210	33.084	0.38%
Aug 12, 2025	33.084	33.084	33.084	33.084	0.65%
Aug 08, 2025	32.870	32.870	32.870	32.633	0.73%
Aug 07, 2025	32.633	32.633	32.633	32.383	0.77%
Aug 06, 2025	32.383	32.383	32.383	32.019	1.14%

Highest: 34.303

Lowest: 32.019

Difference: 2.284

Average: 33.326

Change %: 7.133

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