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Eastspring Investments - Japan Dynamic Fund - A (0P0000SNBH)

Luxembourg

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22.002 +0.360 +1.67%

05/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 356.4B

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0560541111

Asset Class: Equity

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0P0000SNBH Historical Data

Get free historical data for 0P0000SNBH fund. You'll find the end of day price of the Eastspring Investments - Japan Dynamic Fund - A 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 05, 2025	22.002	22.002	22.002	22.002	1.67%
Feb 04, 2025	21.641	21.641	21.641	21.641	0.86%
Feb 03, 2025	21.457	21.457	21.457	21.457	-2.94%
Jan 31, 2025	22.107	22.107	22.107	22.107	-0.37%
Jan 30, 2025	22.190	22.190	22.190	22.190	1.00%
Jan 29, 2025	21.971	21.971	21.971	21.971	0.07%
Jan 28, 2025	21.955	21.955	21.955	21.955	0.41%
Jan 27, 2025	21.866	21.866	21.866	21.866	0.75%
Jan 24, 2025	21.703	21.703	21.703	21.703	1.17%
Jan 23, 2025	21.451	21.451	21.451	21.451	-0.38%
Jan 22, 2025	21.533	21.533	21.533	21.533	-0.01%
Jan 21, 2025	21.535	21.535	21.535	21.535	0.13%
Jan 20, 2025	21.508	21.508	21.508	21.508	1.00%
Jan 17, 2025	21.296	21.296	21.296	21.296	0.52%
Jan 16, 2025	21.186	21.186	21.186	21.186	-0.30%
Jan 15, 2025	21.249	21.249	21.249	21.249	1.28%
Jan 14, 2025	20.980	20.980	20.980	20.980	-0.29%
Jan 10, 2025	21.040	21.040	21.040	21.040	-1.17%
Jan 09, 2025	21.289	21.289	21.289	21.289	-0.89%
Jan 08, 2025	21.481	21.481	21.481	21.481	-0.95%
Jan 07, 2025	21.686	21.686	21.686	21.686	-0.25%
Jan 06, 2025	21.740	21.740	21.740	21.740	0.29%

Highest: 22.190

Lowest: 20.980

Difference: 1.210

Average: 21.585

Change %: 1.495

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	22.002	+0.360	+1.67%