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

Luxembourg

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27.687 -0.080 -0.27%

14/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 367.9B

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0801102863

Asset Class: Equity

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 14, 2025	27.687	27.687	27.687	27.687	-0.27%
Jan 10, 2025	27.763	27.763	27.763	27.763	-1.16%
Jan 09, 2025	28.090	28.090	28.090	28.090	-0.89%
Jan 08, 2025	28.343	28.343	28.343	28.343	-0.94%
Jan 07, 2025	28.613	28.613	28.613	28.613	-0.25%
Jan 06, 2025	28.684	28.684	28.684	28.684	0.31%
Dec 30, 2024	28.596	28.596	28.596	28.596	-0.50%
Dec 27, 2024	28.739	28.739	28.739	28.739	1.64%
Dec 23, 2024	28.275	28.275	28.275	28.275	0.32%
Dec 20, 2024	28.185	28.185	28.185	28.185	-0.64%
Dec 19, 2024	28.367	28.367	28.367	28.367	-1.80%
Dec 18, 2024	28.886	28.886	28.886	28.886	0.54%
Dec 17, 2024	28.732	28.732	28.732	28.732	-0.68%
Dec 16, 2024	28.928	28.928	28.928	28.928	-0.63%
Dec 13, 2024	29.112	29.112	29.112	29.112	-0.88%
Dec 12, 2024	29.370	29.370	29.370	29.370	6.08%
Jan 14, 2025	27.687	27.687	27.687	27.687	-0.27%
Jan 10, 2025	27.763	27.763	27.763	27.763	-1.16%
Jan 09, 2025	28.090	28.090	28.090	28.090	-0.89%
Jan 08, 2025	28.343	28.343	28.343	28.343	-0.94%
Jan 07, 2025	28.613	28.613	28.613	28.613	-0.25%
Jan 06, 2025	28.684	28.684	28.684	28.684	0.31%
Dec 30, 2024	28.596	28.596	28.596	28.596	-0.50%
Dec 27, 2024	28.739	28.739	28.739	28.739	1.64%
Dec 23, 2024	28.275	28.275	28.275	28.275	0.32%
Dec 20, 2024	28.185	28.185	28.185	28.185	-0.64%
Dec 19, 2024	28.367	28.367	28.367	28.367	-1.80%
Dec 18, 2024	28.886	28.886	28.886	28.886	0.54%
Dec 17, 2024	28.732	28.732	28.732	28.732	-0.68%
Dec 16, 2024	28.928	28.928	28.928	28.928	-0.63%

Highest: 29.370

Lowest: 27.687

Difference: 1.683

Average: 28.475

Change %: -4.895

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	27.687	-0.080	-0.27%