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

Singapore

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20.293 +0.100 +0.48%

21/02 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU1019494514

Asset Class: Equity

Morningstar Rating:
Total Assets: 346.08B

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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 %
Feb 21, 2025	20.293	20.293	20.293	20.293	0.48%
Feb 20, 2025	20.197	20.197	20.197	20.197	0.31%
Feb 19, 2025	20.134	20.134	20.134	20.134	0.36%
Feb 18, 2025	20.061	20.061	20.061	20.061	0.61%
Feb 17, 2025	19.940	19.940	19.940	19.940	0.69%
Feb 14, 2025	19.804	19.804	19.804	19.804	-0.64%
Feb 13, 2025	19.931	19.931	19.931	19.931	1.34%
Feb 12, 2025	19.667	19.667	19.667	19.667	-2.23%
Feb 10, 2025	20.115	20.115	20.115	20.115	0.14%
Feb 07, 2025	20.086	20.086	20.086	20.086	0.49%
Feb 06, 2025	19.988	19.988	19.988	19.988	1.94%
Feb 05, 2025	19.607	19.607	19.607	19.607	1.24%
Feb 04, 2025	19.367	19.367	19.367	19.367	-0.18%
Feb 03, 2025	19.401	19.401	19.401	19.401	-2.23%
Jan 31, 2025	19.844	19.844	19.844	19.844	0.18%
Jan 30, 2025	19.808	19.808	19.808	19.808	0.82%
Jan 29, 2025	19.647	19.647	19.647	19.647	0.11%
Jan 28, 2025	19.626	19.626	19.626	19.626	0.91%
Jan 27, 2025	19.449	19.449	19.449	19.449	0.48%
Jan 24, 2025	19.356	19.356	19.356	19.356	0.54%
Jan 23, 2025	19.252	19.252	19.252	19.252	-0.24%

Highest: 20.293

Lowest: 19.252

Difference: 1.041

Average: 19.789

Change %: 5.156

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	20.293	+0.100	+0.48%