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

Luxembourg

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33.210 +0.126 +0.38%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0865490691

Asset Class: Equity

Morningstar Rating:
Total Assets: 350.72B

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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 %
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%
Aug 05, 2025	32.019	32.019	32.019	31.919	0.31%
Aug 04, 2025	31.919	31.919	31.919	31.461	1.46%
Aug 01, 2025	31.461	31.461	31.461	31.461	1.13%
Jul 31, 2025	31.109	31.109	31.278	31.109	-0.54%
Jul 30, 2025	31.278	31.278	31.278	31.278	0.18%
Jul 29, 2025	31.221	31.221	31.365	31.221	-0.46%
Jul 28, 2025	31.365	31.365	31.631	31.365	-0.84%
Jul 25, 2025	31.631	31.631	32.155	31.631	-1.63%
Jul 24, 2025	32.155	32.155	32.155	31.937	0.68%
Jul 23, 2025	31.937	31.937	31.937	31.937	4.60%
Jul 22, 2025	30.532	30.532	30.532	30.532	0.52%
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%

Highest: 33.210

Lowest: 30.049

Difference: 3.161

Average: 31.563

Change %: 7.734

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