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

Luxembourg

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29.598 +0.013 +0.04%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0865490691

Asset Class: Equity

Morningstar Rating:
Total Assets: 336.42B

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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 %
Apr 25, 2025	29.598	29.598	29.598	29.598	0.04%
Apr 24, 2025	29.585	29.585	29.585	29.585	-0.82%
Apr 23, 2025	29.831	29.831	29.831	29.604	0.77%
Apr 22, 2025	29.604	29.604	29.604	29.604	1.54%
Apr 17, 2025	29.155	29.155	29.155	28.721	1.51%
Apr 16, 2025	28.721	28.721	28.943	28.721	-0.77%
Apr 15, 2025	28.943	28.943	28.943	28.943	1.24%
Apr 14, 2025	28.588	28.588	28.588	27.948	2.29%
Apr 11, 2025	27.948	27.948	27.948	27.948	-0.31%
Apr 10, 2025	28.036	28.036	28.036	26.700	5.00%
Apr 09, 2025	26.700	26.700	27.479	26.700	-2.83%
Apr 08, 2025	27.479	27.479	27.479	26.202	4.87%
Apr 07, 2025	26.202	26.202	27.744	26.202	-5.56%
Apr 04, 2025	27.744	27.744	29.003	27.744	-4.34%
Apr 03, 2025	29.003	29.003	29.370	29.003	-1.25%
Apr 02, 2025	29.370	29.370	29.606	29.370	-0.80%
Apr 01, 2025	29.606	29.606	29.645	29.606	-0.13%
Mar 31, 2025	29.645	29.645	30.262	29.645	-2.04%
Mar 28, 2025	30.262	30.262	30.262	30.262	-1.96%
Mar 27, 2025	30.866	30.866	30.866	30.804	0.20%
Mar 26, 2025	30.804	30.804	30.958	30.804	-0.50%

Highest: 30.958

Lowest: 26.202

Difference: 4.756

Average: 28.938

Change %: -4.393

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Recent Quotes

Name	Price	Chg.	Chg. %
Eastspring Invest.	29.598	+0.013	+0.04%
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