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

Luxembourg

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34.917 +0.265 +0.76%

24/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0865490691

Asset Class: Equity

Morningstar Rating:
Total Assets: 361.59B

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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 %
Oct 24, 2025	34.917	34.917	34.917	34.652	0.76%
Oct 23, 2025	34.652	34.652	34.753	34.652	-0.29%
Oct 22, 2025	34.753	34.753	34.753	34.603	0.43%
Oct 21, 2025	34.603	34.603	34.780	34.603	-0.51%
Oct 20, 2025	34.780	34.780	34.780	34.322	1.33%
Oct 17, 2025	34.322	34.322	34.322	34.271	0.15%
Oct 16, 2025	34.271	34.271	34.271	34.023	0.73%
Oct 15, 2025	34.023	34.023	34.023	34.023	2.74%
Oct 14, 2025	33.115	33.115	33.115	33.115	-0.93%
Oct 10, 2025	33.426	33.426	34.549	33.426	-3.25%
Oct 09, 2025	34.549	34.549	34.549	34.375	0.51%
Oct 08, 2025	34.375	34.375	34.375	34.375	-0.99%
Oct 07, 2025	34.717	34.717	34.879	34.717	-0.46%
Oct 06, 2025	34.879	34.879	34.879	34.825	0.16%
Oct 03, 2025	34.825	34.825	34.825	34.243	1.70%
Oct 02, 2025	34.243	34.243	34.243	34.223	0.06%
Oct 01, 2025	34.223	34.223	34.441	34.223	-0.63%
Sep 30, 2025	34.441	34.441	34.446	34.441	-0.01%
Sep 29, 2025	34.446	34.446	34.474	34.446	-0.08%
Sep 26, 2025	34.474	34.474	34.474	34.409	0.19%
Sep 25, 2025	34.409	34.409	34.644	34.409	-0.68%

Highest: 34.917

Lowest: 33.115

Difference: 1.802

Average: 34.402

Change %: 0.788

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