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

Luxembourg

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11.093 +0.074 +0.67%

28/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0560538919

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.64M

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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 %
Apr 28, 2025	11.093	11.093	11.093	11.093	0.67%
Apr 25, 2025	11.019	11.019	11.019	11.019	-0.29%
Apr 24, 2025	11.051	11.051	11.051	11.051	-0.64%
Apr 23, 2025	11.122	11.122	11.122	10.861	2.40%
Apr 22, 2025	10.861	10.861	10.861	10.861	0.74%
Apr 17, 2025	10.781	10.781	10.781	10.714	0.63%
Apr 16, 2025	10.714	10.714	10.813	10.714	-0.92%
Apr 15, 2025	10.813	10.813	10.813	10.813	0.55%
Apr 14, 2025	10.754	10.754	10.754	10.492	2.50%
Apr 11, 2025	10.492	10.492	10.492	10.492	0.79%
Apr 10, 2025	10.410	10.410	10.410	10.066	3.42%
Apr 09, 2025	10.066	10.066	10.281	10.066	-2.09%
Apr 08, 2025	10.281	10.281	10.327	10.281	-0.45%
Apr 07, 2025	10.327	10.327	10.758	10.327	-4.01%
Apr 04, 2025	10.758	10.758	10.758	10.758	-3.32%
Apr 03, 2025	11.128	11.128	11.286	11.128	-1.40%
Apr 02, 2025	11.286	11.286	11.286	11.243	0.38%
Apr 01, 2025	11.243	11.243	11.243	11.074	1.53%
Mar 31, 2025	11.074	11.074	11.260	11.074	-1.65%

Highest: 11.286

Lowest: 10.066

Difference: 1.220

Average: 10.804

Change %: -1.483

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