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Eastspring Investments - Japan Smaller Companies Fund - Edy (0P0000JN1O)

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Eastspring Investments Japan Smaller Companies F historical data, for real-time data please try another search
26.595 +0.030    +0.13%
09/06 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Eastspring Investments (Singapore) Ltd
ISIN:  LU0354060005 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 112.2M
Eastspring Investments Japan Smaller Companies F 26.595 +0.030 +0.13%

0P0000JN1O Historical Data

 
Get free historical data for 0P0000JN1O fund. You'll find the end of day price of the Eastspring Investments - Japan Smaller Companies Fund - Edy 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:
04/20/2022 - 05/07/2024
 
Date Price Open High Low Change %
Jun 09, 2022 26.595 26.595 26.595 26.595 0.13%
Jun 08, 2022 26.561 26.561 26.561 26.561 0.16%
Jun 07, 2022 26.518 26.518 26.518 26.518 -0.02%
Jun 03, 2022 26.522 26.522 26.522 26.522 -0.69%
Jun 02, 2022 26.705 26.705 26.705 26.705 -0.23%
Jun 01, 2022 26.766 26.766 26.766 26.766 2.35%
May 31, 2022 26.152 26.152 26.152 26.152 -1.39%
May 30, 2022 26.521 26.521 26.521 26.521 -0.13%
May 27, 2022 26.556 26.556 26.556 26.556 2.10%
May 25, 2022 26.010 26.010 26.010 26.010 -0.75%
May 24, 2022 26.207 26.207 26.207 26.207 -0.26%
May 23, 2022 26.274 26.274 26.274 26.274 0.42%
May 20, 2022 26.165 26.165 26.165 26.165 0.39%
May 19, 2022 26.063 26.063 26.063 26.063 0.72%
May 18, 2022 25.876 25.876 25.876 25.876 0.87%
May 17, 2022 25.654 25.654 25.654 25.654 -0.14%
May 16, 2022 25.690 25.690 25.690 25.690 -1.12%
May 13, 2022 25.982 25.982 25.982 25.982 1.31%
May 12, 2022 25.645 25.645 25.645 25.645 1.12%
May 11, 2022 25.362 25.362 25.362 25.362 -1.06%
May 10, 2022 25.635 25.635 25.635 25.635 -0.30%
May 06, 2022 25.711 25.711 25.711 25.711 0.93%
May 02, 2022 25.475 25.475 25.475 25.475 0.54%
Apr 28, 2022 25.339 25.339 25.339 25.339 0.79%
Apr 27, 2022 25.140 25.140 25.140 25.140 -0.69%
Apr 26, 2022 25.315 25.315 25.315 25.315 -0.16%
Apr 25, 2022 25.356 25.356 25.356 25.356 -1.39%
Apr 22, 2022 25.714 25.714 25.714 25.714 -1.40%
Apr 21, 2022 26.080 26.080 26.080 26.080 0.18%
Apr 20, 2022 26.034 26.034 26.034 26.034 -2.11%
Highest: 26.766 Lowest: 25.140 Difference: 1.626 Average: 25.987 Change %: 0.000
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