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Eastspring Investments - Asian Equity Income Fund - As (hedged) (0P0000XXQX)

Luxembourg

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11.892 +0.029 +0.24%

11/08 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0865486749

Asset Class: Equity

Morningstar Rating:
Total Assets: 528.58M

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0P0000XXQX Historical Data

Get free historical data for 0P0000XXQX fund. You'll find the end of day price of the Eastspring Investments - Asian Equity Income Fund - As (hedged) 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	11.892	11.892	11.892	11.863	0.24%
Aug 08, 2025	11.863	11.863	11.936	11.863	-0.61%
Aug 07, 2025	11.936	11.936	11.936	11.783	1.30%
Aug 06, 2025	11.783	11.783	11.819	11.783	-0.30%
Aug 05, 2025	11.819	11.819	11.819	11.776	0.37%
Aug 04, 2025	11.776	11.776	11.776	11.588	1.62%
Aug 01, 2025	11.588	11.588	11.588	11.588	-1.92%
Jul 31, 2025	11.815	11.815	11.930	11.815	-0.96%
Jul 30, 2025	11.930	11.930	11.930	11.930	-0.47%
Jul 29, 2025	11.986	11.986	11.986	11.980	0.05%
Jul 28, 2025	11.980	11.980	12.011	11.980	-0.26%
Jul 25, 2025	12.011	12.011	12.103	12.011	-0.76%
Jul 24, 2025	12.103	12.103	12.107	12.103	-0.03%
Jul 23, 2025	12.107	12.107	12.107	12.107	1.30%
Jul 22, 2025	11.952	11.952	11.990	11.952	-0.32%
Jul 21, 2025	11.990	11.990	11.990	11.968	0.18%
Jul 18, 2025	11.968	11.968	11.968	11.831	1.16%
Jul 17, 2025	11.831	11.831	11.831	11.831	-0.22%
Jul 16, 2025	11.857	11.857	11.857	11.847	0.08%
Jul 15, 2025	11.847	11.847	11.847	11.781	0.56%
Jul 14, 2025	11.781	11.781	11.803	11.781	-0.19%

Highest: 12.107

Lowest: 11.588

Difference: 0.519

Average: 11.896

Change %: 0.754

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