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

Singapore

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19.322 +0.120 +0.64%

07:00:00 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU1019494514

Asset Class: Equity

Morningstar Rating:
Total Assets: 377.34B

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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 %
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%
Oct 31, 2024	18.655	18.655	18.655	18.655	-0.49%
Oct 30, 2024	18.746	18.746	18.746	18.746	0.18%
Oct 29, 2024	18.712	18.712	18.712	18.712	1.12%
Oct 28, 2024	18.505	18.505	18.505	18.505	-0.04%
Oct 25, 2024	18.512	18.512	18.512	18.512	0.40%
Oct 24, 2024	18.439	18.439	18.439	18.439	0.10%
Oct 23, 2024	18.421	18.421	18.421	18.421	-1.30%
Oct 22, 2024	18.664	18.664	18.664	18.664	-1.65%
Oct 21, 2024	18.978	18.978	18.978	18.978	-0.43%
Oct 18, 2024	19.060	19.060	19.060	19.060	-0.44%
Oct 17, 2024	19.144	19.144	19.144	19.144	0.39%
Oct 16, 2024	19.070	19.070	19.070	19.070	-0.64%
Oct 15, 2024	19.193	19.193	19.193	19.193	-0.33%

Highest: 19.330

Lowest: 18.421

Difference: 0.909

Average: 18.910

Change %: 0.343

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	19.322	+0.120	+0.64%