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Eastspring Investments - Japan Dynamic Fund - As (0P00011STA)

Singapore

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19.942 +0.330 +1.71%

02/12 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU1019494514

Asset Class: Equity

Morningstar Rating:
Total Assets: 371.52B

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0P00011STA Historical Data

Get free historical data for 0P00011STA fund. You'll find the end of day price of the Eastspring Investments - Japan Dynamic Fund - As 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 02, 2024	19.942	19.942	19.942	19.942	1.71%
Nov 29, 2024	19.607	19.607	19.607	19.607	0.50%
Nov 28, 2024	19.510	19.510	19.510	19.510	0.78%
Nov 27, 2024	19.359	19.359	19.359	19.359	-0.33%
Nov 26, 2024	19.424	19.424	19.424	19.424	-0.34%
Nov 25, 2024	19.490	19.490	19.490	19.490	0.43%
Nov 22, 2024	19.406	19.406	19.406	19.406	1.14%
Nov 21, 2024	19.188	19.188	19.188	19.188	0.96%
Nov 20, 2024	19.006	19.006	19.006	19.006	-0.95%
Nov 19, 2024	19.188	19.188	19.188	19.188	0.37%
Nov 18, 2024	19.118	19.118	19.118	19.118	0.64%
Nov 15, 2024	18.996	18.996	18.996	18.996	-0.88%
Nov 14, 2024	19.164	19.164	19.164	19.164	0.22%
Nov 13, 2024	19.122	19.122	19.122	19.122	-1.04%
Nov 12, 2024	19.322	19.322	19.322	19.322	0.64%
Nov 11, 2024	19.200	19.200	19.200	19.200	-0.11%
Nov 08, 2024	19.222	19.222	19.222	19.222	-0.56%
Nov 07, 2024	19.330	19.330	19.330	19.330	1.28%
Nov 06, 2024	19.085	19.085	19.085	19.085	0.29%
Nov 05, 2024	19.030	19.030	19.030	19.030	2.01%

Highest: 19.942

Lowest: 18.996

Difference: 0.946

Average: 19.285

Change %: 6.899

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	19.942	+0.330	+1.71%