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Eastspring Investments - Japan Dynamic Fund - D (0P00008FGF)

Luxembourg

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26.875 +0.230 +0.88%

26/04 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0259732831

Asset Class: Equity

Morningstar Rating:
Total Assets: 484.66B

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0P00008FGF Historical Data

Get free historical data for 0P00008FGF fund. You'll find the end of day price of the Eastspring Investments - Japan Dynamic Fund - D 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 %
Apr 26, 2024	26.875	26.875	26.875	26.875	0.88%
Apr 25, 2024	26.641	26.641	26.641	26.641	-2.51%
Apr 24, 2024	27.326	27.326	27.326	27.326	-0.01%
Apr 23, 2024	27.328	27.328	27.328	27.328	0.20%
Apr 22, 2024	27.274	27.274	27.274	27.274	0.94%
Apr 19, 2024	27.020	27.020	27.020	27.020	-0.29%
Apr 18, 2024	27.099	27.099	27.099	27.099	0.33%
Apr 17, 2024	27.011	27.011	27.011	27.011	-1.14%
Apr 16, 2024	27.323	27.323	27.323	27.323	-2.09%
Apr 15, 2024	27.907	27.907	27.907	27.907	-0.04%
Apr 12, 2024	27.918	27.918	27.918	27.918	0.12%
Apr 11, 2024	27.884	27.884	27.884	27.884	0.01%
Apr 10, 2024	27.882	27.882	27.882	27.882	-0.67%
Apr 09, 2024	28.070	28.070	28.070	28.070	0.14%
Apr 08, 2024	28.031	28.031	28.031	28.031	0.87%
Apr 05, 2024	27.790	27.790	27.790	27.790	-0.43%
Apr 04, 2024	27.909	27.909	27.909	27.909	0.93%
Apr 03, 2024	27.651	27.651	27.651	27.651	1.20%
Apr 02, 2024	27.324	27.324	27.324	27.324	-1.78%

Highest: 28.070

Lowest: 26.641

Difference: 1.429

Average: 27.488

Change %: -3.393

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	26.875	+0.230	+0.88%