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

Luxembourg

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35.584 +0.848 +2.44%

04/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0865490691

Asset Class: Equity

Morningstar Rating:
Total Assets: 354B

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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 %
Dec 04, 2025	35.584	35.584	35.584	35.584	2.44%
Dec 03, 2025	34.736	34.736	35.020	34.736	-0.81%
Dec 02, 2025	35.020	35.020	35.168	35.020	-0.42%
Dec 01, 2025	35.168	35.168	35.168	35.168	0.31%
Nov 28, 2025	35.058	35.058	35.058	34.748	0.89%
Nov 27, 2025	34.748	34.748	34.748	34.694	0.16%
Nov 26, 2025	34.694	34.694	34.694	34.115	1.70%
Nov 25, 2025	34.115	34.115	34.115	34.115	0.52%
Nov 21, 2025	33.937	33.937	33.937	33.585	1.05%
Nov 20, 2025	33.585	33.585	33.617	33.585	-0.10%
Nov 19, 2025	33.617	33.617	33.757	33.617	-0.41%
Nov 18, 2025	33.757	33.757	34.474	33.757	-2.08%
Nov 17, 2025	34.474	34.474	34.845	34.474	-1.06%
Nov 14, 2025	34.845	34.845	34.845	34.502	0.99%
Nov 13, 2025	34.502	34.502	34.502	34.502	-0.12%
Nov 12, 2025	34.542	34.542	34.542	34.453	0.26%
Nov 11, 2025	34.453	34.453	34.453	34.248	0.60%
Nov 10, 2025	34.248	34.248	34.248	34.248	0.80%
Nov 07, 2025	33.975	33.975	34.000	33.975	-0.07%
Nov 06, 2025	34.000	34.000	34.000	33.897	0.30%
Nov 05, 2025	33.897	33.897	34.180	33.897	-0.83%

Highest: 35.584

Lowest: 33.585

Difference: 1.999

Average: 34.426

Change %: 4.108

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