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

Luxembourg

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21.579 -0.250 -1.13%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 376.33B

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.

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Date	Price	Open	High	Low	Change %
Nov 13, 2024	21.579	21.579	21.579	21.579	-1.13%
Nov 12, 2024	21.825	21.825	21.825	21.825	0.34%
Nov 11, 2024	21.752	21.752	21.752	21.752	-0.80%
Nov 08, 2024	21.928	21.928	21.928	21.928	-0.98%
Nov 07, 2024	22.146	22.146	22.146	22.146	2.52%
Nov 06, 2024	21.601	21.601	21.601	21.601	-1.13%
Nov 05, 2024	21.848	21.848	21.848	21.848	2.52%
Oct 31, 2024	21.311	21.311	21.311	21.311	-0.48%
Oct 30, 2024	21.414	21.414	21.414	21.414	0.28%
Oct 29, 2024	21.354	21.354	21.354	21.354	0.90%
Oct 28, 2024	21.164	21.164	21.164	21.164	-0.14%
Oct 25, 2024	21.193	21.193	21.193	21.193	0.39%
Oct 24, 2024	21.110	21.110	21.110	21.110	0.25%
Oct 23, 2024	21.058	21.058	21.058	21.058	-1.74%
Oct 22, 2024	21.431	21.431	21.431	21.431	-1.92%
Oct 21, 2024	21.851	21.851	21.851	21.851	-0.55%
Oct 18, 2024	21.972	21.972	21.972	21.972	-0.21%
Oct 17, 2024	22.018	22.018	22.018	22.018	0.08%
Oct 16, 2024	22.001	22.001	22.001	22.001	-0.78%
Oct 15, 2024	22.173	22.173	22.173	22.173	-0.54%

Highest: 22.173

Lowest: 21.058

Difference: 1.115

Average: 21.636

Change %: -3.203

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	21.579	-0.250	-1.13%