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Eastspring Investments - Japan Smaller Companies Fund - Cj (0P0000XR1Z)

Luxembourg

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5,271.559 -8.960 -0.17%

26/11 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 146.99M

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Singapore) Ltd

ISIN: LU0865491319

Asset Class: Equity

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0P0000XR1Z Historical Data

Get free historical data for 0P0000XR1Z fund. You'll find the end of day price of the Eastspring Investments - Japan Smaller Companies Fund - Cj 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 26, 2024	5,271.559	5,271.559	5,271.559	5,271.559	-0.17%
Nov 25, 2024	5,280.515	5,280.515	5,280.515	5,280.515	-0.32%
Nov 22, 2024	5,297.234	5,297.234	5,297.234	5,297.234	0.92%
Nov 21, 2024	5,249.079	5,249.079	5,249.079	5,249.079	0.60%
Nov 20, 2024	5,217.541	5,217.541	5,217.541	5,217.541	-0.22%
Nov 19, 2024	5,228.849	5,228.849	5,228.849	5,228.849	-0.47%
Nov 18, 2024	5,253.747	5,253.747	5,253.747	5,253.747	0.20%
Nov 15, 2024	5,243.039	5,243.039	5,243.039	5,243.039	-1.24%
Nov 14, 2024	5,308.851	5,308.851	5,308.851	5,308.851	-0.21%
Nov 13, 2024	5,319.922	5,319.922	5,319.922	5,319.922	-0.95%
Nov 12, 2024	5,370.837	5,370.837	5,370.837	5,370.837	0.59%
Nov 11, 2024	5,339.241	5,339.241	5,339.241	5,339.241	-0.24%
Nov 08, 2024	5,352.098	5,352.098	5,352.098	5,352.098	-1.33%
Nov 07, 2024	5,424.462	5,424.462	5,424.462	5,424.462	1.84%
Nov 06, 2024	5,326.232	5,326.232	5,326.232	5,326.232	0.56%
Nov 05, 2024	5,296.328	5,296.328	5,296.328	5,296.328	0.02%
Oct 31, 2024	5,295.040	5,295.040	5,295.040	5,295.040	0.11%
Oct 30, 2024	5,289.000	5,289.000	5,289.000	5,289.000	0.04%
Oct 29, 2024	5,286.778	5,286.778	5,286.778	5,286.778	0.70%
Oct 28, 2024	5,249.864	5,249.864	5,249.864	5,249.864	0.48%

Highest: 5,424.462

Lowest: 5,217.541

Difference: 206.921

Average: 5,295.011

Change %: 0.898

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	5,271.559	-8.960	-0.17%