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

Tokyo

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34,165.000 +557.000 +1.66%

06/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Eastspring Investments Limited

ISIN: JP90C000ANR1

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.94B

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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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Date	Price	Open	High	Low	Change %
Oct 06, 2025	34,165.000	34,165.000	34,165.000	34,165.000	1.66%
Oct 03, 2025	33,608.000	33,608.000	33,608.000	33,273.000	1.01%
Oct 02, 2025	33,273.000	33,273.000	33,273.000	33,260.000	0.04%
Oct 01, 2025	33,260.000	33,260.000	33,260.000	33,260.000	-2.05%
Sep 30, 2025	33,955.000	33,955.000	33,965.000	33,955.000	-0.03%
Sep 29, 2025	33,965.000	33,965.000	33,965.000	33,965.000	-0.64%
Sep 26, 2025	34,184.000	34,184.000	34,184.000	34,184.000	0.36%
Sep 25, 2025	34,062.000	34,062.000	34,062.000	34,062.000	0.41%
Sep 24, 2025	33,923.000	33,923.000	33,923.000	33,923.000	-0.16%
Sep 22, 2025	33,978.000	33,978.000	33,978.000	33,724.000	0.75%
Sep 19, 2025	33,724.000	33,724.000	33,928.000	33,724.000	-0.60%
Sep 18, 2025	33,928.000	33,928.000	33,928.000	33,717.000	0.63%
Sep 17, 2025	33,717.000	33,717.000	33,717.000	33,717.000	-0.72%
Sep 16, 2025	33,961.000	33,961.000	33,961.000	33,961.000	0.26%
Sep 12, 2025	33,873.000	33,873.000	33,873.000	33,677.000	0.58%
Sep 11, 2025	33,677.000	33,677.000	33,677.000	33,677.000	0.01%
Sep 10, 2025	33,673.000	33,673.000	33,673.000	33,668.000	0.01%
Sep 09, 2025	33,668.000	33,668.000	33,759.000	33,668.000	-0.27%
Sep 08, 2025	33,759.000	33,759.000	33,759.000	33,759.000	0.82%

Highest: 34,184.000

Lowest: 33,260.000

Difference: 924.000

Average: 33,808.053

Change %: 2.037

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Recent Quotes

Name	Price	Chg.	Chg. %
Eastspring Japan .	34,165.000	+557.000	+1.66%
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