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

Luxembourg

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28.072 -0.130 -0.48%

31/10 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 367.37B

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.

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Date	Price	Open	High	Low	Change %
Oct 31, 2024	28.072	28.072	28.072	28.072	-0.48%
Oct 30, 2024	28.206	28.206	28.206	28.206	0.28%
Oct 29, 2024	28.127	28.127	28.127	28.127	0.90%
Oct 28, 2024	27.876	27.876	27.876	27.876	-0.13%
Oct 25, 2024	27.912	27.912	27.912	27.912	0.40%
Oct 24, 2024	27.802	27.802	27.802	27.802	0.25%
Oct 23, 2024	27.732	27.732	27.732	27.732	-1.74%
Oct 22, 2024	28.223	28.223	28.223	28.223	-1.92%
Oct 21, 2024	28.776	28.776	28.776	28.776	-0.54%
Oct 18, 2024	28.932	28.932	28.932	28.932	-0.21%
Oct 17, 2024	28.992	28.992	28.992	28.992	0.08%
Oct 16, 2024	28.970	28.970	28.970	28.970	3.20%
Oct 31, 2024	28.072	28.072	28.072	28.072	-0.48%
Oct 30, 2024	28.206	28.206	28.206	28.206	0.28%
Oct 29, 2024	28.127	28.127	28.127	28.127	0.90%
Oct 28, 2024	27.876	27.876	27.876	27.876	-0.13%
Oct 25, 2024	27.912	27.912	27.912	27.912	0.40%
Oct 24, 2024	27.802	27.802	27.802	27.802	0.25%
Oct 23, 2024	27.732	27.732	27.732	27.732	-1.74%
Oct 22, 2024	28.223	28.223	28.223	28.223	-1.92%
Oct 21, 2024	28.776	28.776	28.776	28.776	-0.54%
Oct 18, 2024	28.932	28.932	28.932	28.932	-0.21%
Oct 17, 2024	28.992	28.992	28.992	28.992	0.08%
Oct 16, 2024	28.970	28.970	28.970	28.970	-0.77%
Oct 15, 2024	29.195	29.195	29.195	29.195	-0.53%
Oct 11, 2024	29.350	29.350	29.350	29.350	0.38%
Oct 10, 2024	29.238	29.238	29.238	29.238	0.14%
Oct 09, 2024	29.196	29.196	29.196	29.196	-1.41%
Oct 08, 2024	29.613	29.613	29.613	29.613	-0.38%
Oct 07, 2024	29.726	29.726	29.726	29.726	-0.07%

Highest: 29.726

Lowest: 27.732

Difference: 1.994

Average: 28.519

Change %: -5.628

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	28.072	-0.130	-0.48%