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Eastspring Asia Oceania High Dividend Equity Open (0P00009Z1A)

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Eastspring Asia Oceania High Dividend Equity Open historical data, for real-time data please try another search

20,740.180 -1.820 -0.01%

15/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Eastspring Investments Limited

ISIN: JP90C00005N8

Asset Class: Equity

Morningstar Rating:
Total Assets: 1M

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0P00009Z1A Historical Data

Get free historical data for 0P00009Z1A fund. You'll find the end of day price of the Eastspring Asia Oceania High Dividend Equity Open 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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Download Data

Date	Price	Open	High	Low	Change %
Oct 15, 2021	20,740.180	20,740.180	20,740.180	20,740.180	-0.01%
Oct 14, 2021	20,742.000	20,742.000	20,742.000	20,742.000	0.00%
Oct 13, 2021	20,742.000	20,742.000	20,742.000	20,742.000	-0.00%
Oct 12, 2021	20,743.000	20,743.000	20,743.000	20,743.000	0.00%
Oct 11, 2021	20,743.000	20,743.000	20,743.000	20,743.000	-0.01%
Oct 08, 2021	20,745.000	20,745.000	20,745.000	20,745.000	-0.00%
Oct 07, 2021	20,746.000	20,746.000	20,746.000	20,746.000	0.00%
Oct 06, 2021	20,746.000	20,746.000	20,746.000	20,746.000	0.34%
Oct 05, 2021	20,675.000	20,675.000	20,675.000	20,675.000	-0.83%
Oct 04, 2021	20,848.000	20,848.000	20,848.000	20,848.000	-1.03%
Oct 01, 2021	21,066.000	21,066.000	21,066.000	21,066.000	0.13%
Sep 30, 2021	21,038.000	21,038.000	21,038.000	21,038.000	-0.77%
Sep 29, 2021	21,201.000	21,201.000	21,201.000	21,201.000	0.63%
Sep 28, 2021	21,069.000	21,069.000	21,069.000	21,069.000	0.16%
Sep 27, 2021	21,036.000	21,036.000	21,036.000	21,036.000	-0.36%
Sep 24, 2021	21,112.000	21,112.000	21,112.000	21,112.000	2.06%
Sep 22, 2021	20,686.000	20,686.000	20,686.000	20,686.000	-0.17%
Sep 21, 2021	20,721.000	20,721.000	20,721.000	20,721.000	-1.37%
Sep 17, 2021	21,009.000	21,009.000	21,009.000	21,009.000	-0.84%
Sep 16, 2021	21,188.000	21,188.000	21,188.000	21,188.000	-1.73%
Sep 15, 2021	21,560.000	21,560.000	21,560.000	21,560.000	-0.79%
Sep 14, 2021	21,731.000	21,731.000	21,731.000	21,731.000	-0.75%
Sep 13, 2021	21,896.000	21,896.000	21,896.000	21,896.000	1.17%
Sep 10, 2021	21,642.000	21,642.000	21,642.000	21,642.000	-2.02%
Sep 09, 2021	22,089.000	22,089.000	22,089.000	22,089.000	-0.21%
Sep 08, 2021	22,136.000	22,136.000	22,136.000	22,136.000	0.26%
Sep 07, 2021	22,079.000	22,079.000	22,079.000	22,079.000	0.55%
Sep 06, 2021	21,958.000	21,958.000	21,958.000	21,958.000	0.29%
Sep 03, 2021	21,895.000	21,895.000	21,895.000	21,895.000	0.13%
Sep 02, 2021	21,866.000	21,866.000	21,866.000	21,866.000	5.43%

Highest: 22,136.000

Lowest: 20,675.000

Difference: 1,461.000

Average: 21,214.939

Change %: 0.000

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