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Eastspring Investments - Japan Dynamic Fund - D (0P00008FGF)

Luxembourg

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28.730 +0.410 +1.47%

00:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0259732831

Asset Class: Equity

Morningstar Rating:
Total Assets: 356.4B

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0P00008FGF Historical Data

Get free historical data for 0P00008FGF fund. You'll find the end of day price of the Eastspring Investments - Japan Dynamic Fund - D 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 %
Feb 06, 2025	28.730	28.730	28.730	28.730	1.47%
Feb 05, 2025	28.315	28.315	28.315	28.315	1.67%
Feb 04, 2025	27.849	27.849	27.849	27.849	0.86%
Feb 03, 2025	27.612	27.612	27.612	27.612	-2.92%
Jan 31, 2025	28.443	28.443	28.443	28.443	-0.37%
Jan 30, 2025	28.549	28.549	28.549	28.549	1.00%
Jan 29, 2025	28.266	28.266	28.266	28.266	0.08%
Jan 28, 2025	28.244	28.244	28.244	28.244	0.41%
Jan 27, 2025	28.129	28.129	28.129	28.129	0.77%
Jan 24, 2025	27.915	27.915	27.915	27.915	1.18%
Jan 23, 2025	27.590	27.590	27.590	27.590	-0.38%
Jan 22, 2025	27.694	27.694	27.694	27.694	-0.00%
Jan 21, 2025	27.695	27.695	27.695	27.695	0.13%
Jan 20, 2025	27.660	27.660	27.660	27.660	1.01%
Jan 17, 2025	27.383	27.383	27.383	27.383	0.52%
Jan 16, 2025	27.240	27.240	27.240	27.240	-0.29%
Jan 15, 2025	27.320	27.320	27.320	27.320	1.29%
Jan 14, 2025	26.973	26.973	26.973	26.973	-0.27%
Jan 10, 2025	27.046	27.046	27.046	27.046	-1.16%
Jan 09, 2025	27.364	27.364	27.364	27.364	-0.89%
Jan 08, 2025	27.609	27.609	27.609	27.609	-0.94%
Jan 07, 2025	27.872	27.872	27.872	27.872	-0.24%

Highest: 28.730

Lowest: 26.973

Difference: 1.757

Average: 27.795

Change %: 2.827

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	28.730	+0.410	+1.47%