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Eastspring Investments - Japan Dynamic Fund - C (0P0000WIVN)

Luxembourg

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29.294 +0.290 +1.00%

30/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 365.84B

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0801102863

Asset Class: Equity

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0P0000WIVN Historical Data

Get free historical data for 0P0000WIVN fund. You'll find the end of day price of the Eastspring Investments - Japan Dynamic Fund - C 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 %
Jan 30, 2025	29.294	29.294	29.294	29.294	1.00%
Jan 29, 2025	29.004	29.004	29.004	29.004	0.08%
Jan 28, 2025	28.982	28.982	28.982	28.982	0.41%
Jan 27, 2025	28.865	28.865	28.865	28.865	0.76%
Jan 24, 2025	28.648	28.648	28.648	28.648	1.18%
Jan 23, 2025	28.314	28.314	28.314	28.314	-0.38%
Jan 22, 2025	28.422	28.422	28.422	28.422	-0.00%
Jan 21, 2025	28.423	28.423	28.423	28.423	0.12%
Jan 20, 2025	28.388	28.388	28.388	28.388	1.01%
Jan 17, 2025	28.105	28.105	28.105	28.105	0.52%
Jan 16, 2025	27.959	27.959	27.959	27.959	-0.30%
Jan 15, 2025	28.042	28.042	28.042	28.042	-4.27%
Jan 30, 2025	29.294	29.294	29.294	29.294	1.00%
Jan 29, 2025	29.004	29.004	29.004	29.004	0.08%
Jan 28, 2025	28.982	28.982	28.982	28.982	0.41%
Jan 27, 2025	28.865	28.865	28.865	28.865	0.76%
Jan 24, 2025	28.648	28.648	28.648	28.648	1.18%
Jan 23, 2025	28.314	28.314	28.314	28.314	-0.38%
Jan 22, 2025	28.422	28.422	28.422	28.422	-0.00%
Jan 21, 2025	28.423	28.423	28.423	28.423	0.12%
Jan 20, 2025	28.388	28.388	28.388	28.388	1.01%
Jan 17, 2025	28.105	28.105	28.105	28.105	0.52%
Jan 16, 2025	27.959	27.959	27.959	27.959	-0.30%
Jan 15, 2025	28.042	28.042	28.042	28.042	1.28%
Jan 14, 2025	27.687	27.687	27.687	27.687	-0.27%
Jan 10, 2025	27.763	27.763	27.763	27.763	-1.16%
Jan 09, 2025	28.090	28.090	28.090	28.090	-0.89%
Jan 08, 2025	28.343	28.343	28.343	28.343	-0.94%
Jan 07, 2025	28.613	28.613	28.613	28.613	-0.25%
Jan 06, 2025	28.684	28.684	28.684	28.684	0.31%

Highest: 29.294

Lowest: 27.687

Difference: 1.607

Average: 28.469

Change %: 2.441

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	29.294	+0.290	+1.00%