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Eastspring Investments - Japan Dynamic Fund - R (0P0000XR1Y)

Luxembourg

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29.745 +0.320 +1.10%

03/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 348.87B

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0865490691

Asset Class: Equity

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0P0000XR1Y Historical Data

Get free historical data for 0P0000XR1Y fund. You'll find the end of day price of the Eastspring Investments - Japan Dynamic Fund - R 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 03, 2025	29.745	29.745	29.745	29.745	1.10%
Feb 28, 2025	29.422	29.422	29.422	29.422	-1.62%
Feb 27, 2025	29.908	29.908	29.908	29.908	0.49%
Feb 26, 2025	29.763	29.763	29.763	29.763	-0.01%
Feb 25, 2025	29.765	29.765	29.765	29.765	0.38%
Feb 21, 2025	29.651	29.651	29.651	29.651	0.67%
Feb 20, 2025	29.455	29.455	29.455	29.455	0.68%
Feb 19, 2025	29.255	29.255	29.255	29.255	0.38%
Feb 18, 2025	29.143	29.143	29.143	29.143	0.52%
Feb 17, 2025	28.993	28.993	28.993	28.993	0.53%
Feb 14, 2025	28.841	28.841	28.841	28.841	0.21%
Feb 13, 2025	28.780	28.780	28.780	28.780	-3.24%
Mar 03, 2025	29.745	29.745	29.745	29.745	1.10%
Feb 28, 2025	29.422	29.422	29.422	29.422	-1.62%
Feb 27, 2025	29.908	29.908	29.908	29.908	0.49%
Feb 26, 2025	29.763	29.763	29.763	29.763	-0.01%
Feb 25, 2025	29.765	29.765	29.765	29.765	0.38%
Feb 21, 2025	29.651	29.651	29.651	29.651	0.67%
Feb 20, 2025	29.455	29.455	29.455	29.455	0.68%
Feb 19, 2025	29.255	29.255	29.255	29.255	0.38%
Feb 18, 2025	29.143	29.143	29.143	29.143	0.52%
Feb 17, 2025	28.993	28.993	28.993	28.993	0.53%
Feb 14, 2025	28.841	28.841	28.841	28.841	0.21%
Feb 13, 2025	28.780	28.780	28.780	28.780	1.77%
Feb 12, 2025	28.279	28.279	28.279	28.279	-2.31%
Feb 10, 2025	28.947	28.947	28.947	28.947	-0.16%
Feb 07, 2025	28.994	28.994	28.994	28.994	0.69%
Feb 06, 2025	28.794	28.794	28.794	28.794	1.47%
Feb 05, 2025	28.378	28.378	28.378	28.378	1.67%
Feb 04, 2025	27.912	27.912	27.912	27.912	0.86%

Highest: 29.908

Lowest: 27.912

Difference: 1.996

Average: 29.225

Change %: 7.480

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	29.745	+0.320	+1.10%