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Eastspring Investments - Japan Fundamental Value Fund - D (0P0000ZFJU)

Luxembourg

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Eastspring Investments - Japan Fundamental Value F historical data, for real-time data please try another search

12.121 +1.080 +9.81%

06/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0960094612

Asset Class: Equity

Morningstar Rating:
Total Assets: 270.36M

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0P0000ZFJU Historical Data

Get free historical data for 0P0000ZFJU fund. You'll find the end of day price of the Eastspring Investments - Japan Fundamental Value Fund - D 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 06, 2020	12.121	12.121	12.121	12.121	9.81%
Apr 03, 2020	11.038	11.038	11.038	11.038	-2.69%
Apr 02, 2020	11.343	11.343	11.343	11.343	-2.98%
Apr 01, 2020	11.691	11.691	11.691	11.691	-2.64%
Mar 31, 2020	12.008	12.008	12.008	12.008	-2.88%
Mar 30, 2020	12.364	12.364	12.364	12.364	0.42%
Mar 27, 2020	12.312	12.312	12.312	12.312	1.38%
Mar 26, 2020	12.144	12.144	12.144	12.144	2.15%
Mar 25, 2020	11.888	11.888	11.888	11.888	1.25%
Mar 24, 2020	11.741	11.741	11.741	11.741	5.86%
Mar 23, 2020	11.091	11.091	11.091	11.091	0.24%
Mar 19, 2020	11.064	11.064	11.064	11.064	0.62%
Mar 18, 2020	10.996	10.996	10.996	10.996	-1.41%
Mar 17, 2020	11.153	11.153	11.153	11.153	2.16%
Mar 16, 2020	10.917	10.917	10.917	10.917	-2.66%
Mar 13, 2020	11.215	11.215	11.215	11.215	-3.81%
Mar 12, 2020	11.659	11.659	11.659	11.659	-9.37%
Mar 11, 2020	12.865	12.865	12.865	12.865	0.27%
Mar 10, 2020	12.830	12.830	12.830	12.830	1.01%
Mar 09, 2020	12.702	12.702	12.702	12.702	-5.43%

Highest: 12.865

Lowest: 10.917

Difference: 1.948

Average: 11.757

Change %: -9.754

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