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Eastspring Japan Mid-small Cap Selected Value Equity Fund (0P00013P0J)

Tokyo

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26,941.000 +374.000 +1.41%

06:00:00 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Eastspring Investments Limited

ISIN: JP90C000ANR1

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.83B

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0P00013P0J Historical Data

Get free historical data for 0P00013P0J fund. You'll find the end of day price of the Eastspring Japan Mid-small Cap Selected Value Equity Fund 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 23, 2025	26,941.000	26,941.000	26,941.000	26,567.000	1.41%
Apr 22, 2025	26,567.000	26,567.000	26,567.000	26,567.000	0.72%
Apr 21, 2025	26,378.000	26,378.000	26,543.000	26,378.000	-0.62%
Apr 18, 2025	26,543.000	26,543.000	26,543.000	26,176.000	1.40%
Apr 17, 2025	26,176.000	26,176.000	26,176.000	25,944.000	0.89%
Apr 16, 2025	25,944.000	25,944.000	26,066.000	25,944.000	-0.47%
Apr 15, 2025	26,066.000	26,066.000	26,066.000	25,920.000	0.56%
Apr 14, 2025	25,920.000	25,920.000	25,920.000	25,633.000	1.12%
Apr 11, 2025	25,633.000	25,633.000	26,008.000	25,633.000	-1.44%
Apr 10, 2025	26,008.000	26,008.000	26,008.000	24,499.000	6.16%
Apr 09, 2025	24,499.000	24,499.000	24,499.000	24,499.000	-3.04%
Apr 08, 2025	25,267.000	25,267.000	25,267.000	25,267.000	4.80%
Apr 07, 2025	24,109.000	24,109.000	25,918.000	24,109.000	-6.98%
Apr 04, 2025	25,918.000	25,918.000	25,918.000	25,918.000	-3.51%
Apr 03, 2025	26,860.000	26,860.000	27,569.000	26,860.000	-2.57%
Apr 02, 2025	27,569.000	27,569.000	27,745.000	27,569.000	-0.63%
Apr 01, 2025	27,745.000	27,745.000	27,789.000	27,745.000	-0.16%
Mar 31, 2025	27,789.000	27,789.000	28,580.000	27,789.000	-2.77%
Mar 28, 2025	28,580.000	28,580.000	28,825.000	28,580.000	-0.85%
Mar 27, 2025	28,825.000	28,825.000	28,825.000	28,779.000	0.16%
Mar 26, 2025	28,779.000	28,779.000	28,779.000	28,779.000	0.43%
Mar 25, 2025	28,657.000	28,657.000	28,657.000	28,493.000	0.58%
Mar 24, 2025	28,493.000	28,493.000	28,617.000	28,493.000	-0.43%

Highest: 28,825.000

Lowest: 24,109.000

Difference: 4,716.000

Average: 26,750.696

Change %: -5.857

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