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Eastspring Investments - Japan Dynamic Fund - R (0P0000XR1Y)

Luxembourg

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27.809 +0.290 +1.04%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 371.24B

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0865490691

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000XR1Y Historical Data

Get free historical data for 0P0000XR1Y fund. You'll find the end of day price of the Eastspring Investments - Japan Dynamic Fund - R 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 21, 2024	27.809	27.809	27.809	27.809	1.04%
Nov 20, 2024	27.523	27.523	27.523	27.523	-1.28%
Nov 19, 2024	27.879	27.879	27.879	27.879	0.65%
Nov 18, 2024	27.699	27.699	27.699	27.699	0.72%
Nov 15, 2024	27.501	27.501	27.501	27.501	-0.96%
Nov 14, 2024	27.767	27.767	27.767	27.767	-0.06%
Nov 13, 2024	27.785	27.785	27.785	27.785	-1.13%
Nov 12, 2024	28.102	28.102	28.102	28.102	0.34%
Nov 11, 2024	28.006	28.006	28.006	28.006	-0.80%
Nov 08, 2024	28.231	28.231	28.231	28.231	-0.99%
Nov 07, 2024	28.512	28.512	28.512	28.512	2.53%
Nov 06, 2024	27.809	27.809	27.809	27.809	-1.13%
Nov 05, 2024	28.126	28.126	28.126	28.126	2.53%
Oct 31, 2024	27.433	27.433	27.433	27.433	-0.48%
Oct 30, 2024	27.564	27.564	27.564	27.564	0.28%
Oct 29, 2024	27.487	27.487	27.487	27.487	0.90%
Oct 28, 2024	27.242	27.242	27.242	27.242	-0.13%
Oct 25, 2024	27.277	27.277	27.277	27.277	0.39%
Oct 24, 2024	27.170	27.170	27.170	27.170	0.25%
Oct 23, 2024	27.103	27.103	27.103	27.103	-1.74%
Oct 22, 2024	27.582	27.582	27.582	27.582	-1.92%

Highest: 28.512

Lowest: 27.103

Difference: 1.409

Average: 27.696

Change %: -1.117

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	27.809	+0.290	+1.04%