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Eastspring Investments - Japan Dynamic Fund - C (0P0000WIVN)

Luxembourg

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28.660 +0.200 +0.71%

22/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0801102863

Asset Class: Equity

Morningstar Rating:
Total Assets: 373.7B

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0P0000WIVN Historical Data

Get free historical data for 0P0000WIVN fund. You'll find the end of day price of the Eastspring Investments - Japan Dynamic Fund - C 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 22, 2024	28.660	28.660	28.660	28.660	0.71%
Nov 21, 2024	28.458	28.458	28.458	28.458	1.04%
Nov 20, 2024	28.166	28.166	28.166	28.166	-1.28%
Nov 19, 2024	28.530	28.530	28.530	28.530	0.65%
Nov 18, 2024	28.346	28.346	28.346	28.346	0.72%
Nov 15, 2024	28.143	28.143	28.143	28.143	-0.96%
Nov 14, 2024	28.415	28.415	28.415	28.415	-0.06%
Nov 13, 2024	28.433	28.433	28.433	28.433	-1.13%
Nov 12, 2024	28.757	28.757	28.757	28.757	0.34%
Nov 11, 2024	28.660	28.660	28.660	28.660	-0.79%
Nov 08, 2024	28.889	28.889	28.889	28.889	-0.98%
Nov 07, 2024	29.176	29.176	29.176	29.176	2.53%
Nov 06, 2024	28.457	28.457	28.457	28.457	-1.13%
Nov 05, 2024	28.782	28.782	28.782	28.782	2.53%
Oct 31, 2024	28.072	28.072	28.072	28.072	-0.48%
Oct 30, 2024	28.206	28.206	28.206	28.206	0.28%
Oct 29, 2024	28.127	28.127	28.127	28.127	0.90%
Oct 28, 2024	27.876	27.876	27.876	27.876	-0.13%
Oct 25, 2024	27.912	27.912	27.912	27.912	0.40%

Highest: 29.176

Lowest: 27.876

Difference: 1.300

Average: 28.424

Change %: 3.086

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	28.660	+0.200	+0.71%