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Eastspring Investments - Asia Pacific Equity Fund - A (0P0000SNB8)

Luxembourg

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12.495 +0.113 +0.91%

03/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0560538919

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.21M

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0P0000SNB8 Historical Data

Get free historical data for 0P0000SNB8 fund. You'll find the end of day price of the Eastspring Investments - Asia Pacific Equity Fund - A 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 %
Jul 03, 2025	12.495	12.495	12.495	12.382	0.91%
Jul 02, 2025	12.382	12.382	12.382	12.382	0.54%
Jul 01, 2025	12.315	12.315	12.315	12.315	0.74%
Jun 30, 2025	12.224	12.224	12.224	12.224	-1.07%
Jun 27, 2025	12.356	12.356	12.356	12.326	0.24%
Jun 26, 2025	12.326	12.326	12.326	12.326	0.46%
Jun 25, 2025	12.270	12.270	12.270	12.156	0.94%
Jun 24, 2025	12.156	12.156	12.156	12.156	1.10%
Jun 20, 2025	12.024	12.024	12.024	12.024	1.09%
Jun 19, 2025	11.894	11.894	12.101	11.894	-1.71%
Jun 18, 2025	12.101	12.101	12.151	12.101	-0.41%
Jun 17, 2025	12.151	12.151	12.166	12.151	-0.12%
Jun 16, 2025	12.166	12.166	12.166	12.084	0.68%
Jun 13, 2025	12.084	12.084	12.084	12.084	-1.02%
Jun 12, 2025	12.209	12.209	12.252	12.209	-0.35%
Jun 11, 2025	12.252	12.252	12.252	12.252	0.76%
Jun 10, 2025	12.160	12.160	12.160	12.160	1.36%
Jun 06, 2025	11.997	11.997	11.997	11.952	0.38%
Jun 05, 2025	11.952	11.952	11.952	11.857	0.80%
Jun 04, 2025	11.857	11.857	11.857	11.741	0.99%

Highest: 12.495

Lowest: 11.741

Difference: 0.754

Average: 12.169

Change %: 6.422

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