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Eastspring Investments - Asia Pacific Equity Fund - D (0P0000JN1H)

Luxembourg

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18.947 +0.016 +0.08%

30/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0238923246

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.77M

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0P0000JN1H Historical Data

Get free historical data for 0P0000JN1H fund. You'll find the end of day price of the Eastspring Investments - Asia Pacific Equity 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 30, 2025	18.947	18.947	18.947	18.947	0.08%
Apr 29, 2025	18.931	18.931	18.931	18.931	0.02%
Apr 28, 2025	18.927	18.927	18.927	18.927	0.69%
Apr 25, 2025	18.798	18.798	18.798	18.798	-0.29%
Apr 24, 2025	18.852	18.852	18.852	18.852	-0.63%
Apr 23, 2025	18.972	18.972	18.972	18.527	2.40%
Apr 22, 2025	18.527	18.527	18.527	18.527	0.77%
Apr 17, 2025	18.385	18.385	18.385	18.270	0.63%
Apr 16, 2025	18.270	18.270	18.439	18.270	-0.92%
Apr 15, 2025	18.439	18.439	18.439	18.439	0.56%
Apr 14, 2025	18.337	18.337	18.337	17.888	2.51%
Apr 11, 2025	17.888	17.888	17.888	17.888	0.79%
Apr 10, 2025	17.748	17.748	17.748	17.161	3.42%
Apr 09, 2025	17.161	17.161	17.525	17.161	-2.08%
Apr 08, 2025	17.525	17.525	17.603	17.525	-0.44%
Apr 07, 2025	17.603	17.603	18.335	17.603	-3.99%
Apr 04, 2025	18.335	18.335	18.335	18.335	-3.33%
Apr 03, 2025	18.966	18.966	19.233	18.966	-1.39%
Apr 02, 2025	19.233	19.233	19.233	19.160	0.38%
Apr 01, 2025	19.160	19.160	19.160	18.871	1.53%

Highest: 19.233

Lowest: 17.161

Difference: 2.072

Average: 18.450

Change %: 0.403

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