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

Luxembourg

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12.603 +0.019 +0.15%

11/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0560538919

Asset Class: Equity

Morningstar Rating:
Total Assets: 143.98M

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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 %
Aug 11, 2025	12.603	12.603	12.603	12.584	0.15%
Aug 08, 2025	12.584	12.584	12.654	12.584	-0.55%
Aug 07, 2025	12.654	12.654	12.654	12.446	1.67%
Aug 06, 2025	12.446	12.446	12.516	12.446	-0.56%
Aug 05, 2025	12.516	12.516	12.516	12.464	0.42%
Aug 04, 2025	12.464	12.464	12.464	12.264	1.63%
Aug 01, 2025	12.264	12.264	12.264	12.264	-1.95%
Jul 31, 2025	12.508	12.508	12.675	12.508	-1.32%
Jul 30, 2025	12.675	12.675	12.675	12.675	-0.02%
Jul 29, 2025	12.677	12.677	12.699	12.677	-0.17%
Jul 28, 2025	12.699	12.699	12.699	12.661	0.30%
Jul 25, 2025	12.661	12.661	12.801	12.661	-1.09%
Jul 24, 2025	12.801	12.801	12.801	12.801	-0.13%
Jul 23, 2025	12.818	12.818	12.818	12.818	1.79%
Jul 22, 2025	12.593	12.593	12.678	12.593	-0.67%
Jul 21, 2025	12.678	12.678	12.678	12.655	0.18%
Jul 18, 2025	12.655	12.655	12.655	12.515	1.12%
Jul 17, 2025	12.515	12.515	12.515	12.515	0.30%
Jul 16, 2025	12.477	12.477	12.487	12.477	-0.08%
Jul 15, 2025	12.487	12.487	12.487	12.429	0.47%
Jul 14, 2025	12.429	12.429	12.438	12.429	-0.07%

Highest: 12.818

Lowest: 12.264

Difference: 0.554

Average: 12.581

Change %: 1.327

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