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

Luxembourg

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5,458.419 +86.270 +1.61%

27/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 134.49M

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 %
Dec 27, 2024	5,458.419	5,458.419	5,458.419	5,458.419	1.61%
Dec 23, 2024	5,372.147	5,372.147	5,372.147	5,372.147	0.60%
Dec 20, 2024	5,340.000	5,340.000	5,340.000	5,340.000	-1.04%
Dec 19, 2024	5,396.375	5,396.375	5,396.375	5,396.375	0.21%
Dec 18, 2024	5,384.926	5,384.926	5,384.926	5,384.926	0.52%
Dec 17, 2024	5,356.811	5,356.811	5,356.811	5,356.811	-0.83%
Dec 16, 2024	5,401.393	5,401.393	5,401.393	5,401.393	-0.10%
Dec 13, 2024	5,407.000	5,407.000	5,407.000	5,407.000	0.31%
Dec 12, 2024	5,390.195	5,390.195	5,390.195	5,390.195	-0.15%
Dec 11, 2024	5,398.217	5,398.217	5,398.217	5,398.217	0.65%
Dec 10, 2024	5,363.578	5,363.578	5,363.578	5,363.578	-0.07%
Dec 09, 2024	5,367.470	5,367.470	5,367.470	5,367.470	1.30%
Dec 06, 2024	5,298.650	5,298.650	5,298.650	5,298.650	-0.22%
Dec 05, 2024	5,310.476	5,310.476	5,310.476	5,310.476	0.24%
Dec 04, 2024	5,297.722	5,297.722	5,297.722	5,297.722	-0.18%
Dec 03, 2024	5,307.038	5,307.038	5,307.038	5,307.038	0.85%
Dec 02, 2024	5,262.143	5,262.143	5,262.143	5,262.143	0.56%
Nov 29, 2024	5,232.650	5,232.650	5,232.650	5,232.650	-0.24%
Nov 28, 2024	5,245.330	5,245.330	5,245.330	5,245.330	0.64%

Highest: 5,458.419

Lowest: 5,232.650

Difference: 225.769

Average: 5,346.871

Change %: 4.726

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	5,458.419	+86.270	+1.61%