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Eastspring Investments - Japan Dynamic Fund - D (0P00008FGF)

Luxembourg

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27.694 +0.280 +1.04%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 370.69B

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0259732831

Asset Class: Equity

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0P00008FGF Historical Data

Get free historical data for 0P00008FGF fund. You'll find the end of day price of the Eastspring Investments - Japan Dynamic Fund - D 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 21, 2024	27.694	27.694	27.694	27.694	1.04%
Nov 20, 2024	27.409	27.409	27.409	27.409	-1.28%
Nov 19, 2024	27.763	27.763	27.763	27.763	0.65%
Nov 18, 2024	27.583	27.583	27.583	27.583	0.73%
Nov 15, 2024	27.384	27.384	27.384	27.384	-0.95%
Nov 14, 2024	27.648	27.648	27.648	27.648	-0.06%
Nov 13, 2024	27.665	27.665	27.665	27.665	-1.13%
Nov 12, 2024	27.980	27.980	27.980	27.980	0.34%
Nov 11, 2024	27.885	27.885	27.885	27.885	-0.79%
Nov 08, 2024	28.106	28.106	28.106	28.106	-0.98%
Nov 07, 2024	28.385	28.385	28.385	28.385	2.53%
Nov 06, 2024	27.684	27.684	27.684	27.684	-1.13%
Nov 05, 2024	28.000	28.000	28.000	28.000	2.54%
Oct 31, 2024	27.306	27.306	27.306	27.306	-0.47%
Oct 30, 2024	27.436	27.436	27.436	27.436	0.28%
Oct 29, 2024	27.359	27.359	27.359	27.359	0.90%
Oct 28, 2024	27.114	27.114	27.114	27.114	-0.12%
Oct 25, 2024	27.147	27.147	27.147	27.147	0.40%
Oct 24, 2024	27.040	27.040	27.040	27.040	0.25%
Oct 23, 2024	26.972	26.972	26.972	26.972	-1.74%
Oct 22, 2024	27.449	27.449	27.449	27.449	-1.92%

Highest: 28.385

Lowest: 26.972

Difference: 1.413

Average: 27.572

Change %: -1.043

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	27.694	+0.280	+1.04%