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

Luxembourg

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11.847 +0.066 +0.56%

15/07 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0865486749

Asset Class: Equity

Morningstar Rating:
Total Assets: 455.7M

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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 %
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%
Jul 11, 2025	11.803	11.803	11.803	11.803	0.65%
Jul 10, 2025	11.727	11.727	11.727	11.727	-0.04%
Jul 09, 2025	11.732	11.732	11.740	11.732	-0.07%
Jul 08, 2025	11.740	11.740	11.758	11.740	-0.15%
Jul 07, 2025	11.758	11.758	11.758	11.753	0.04%
Jul 04, 2025	11.753	11.753	11.881	11.753	-1.08%
Jul 03, 2025	11.881	11.881	11.881	11.763	1.00%
Jul 02, 2025	11.763	11.763	11.767	11.763	-0.03%
Jul 01, 2025	11.767	11.767	11.767	11.767	0.63%
Jun 30, 2025	11.693	11.693	11.693	11.693	-1.05%
Jun 27, 2025	11.817	11.817	11.817	11.792	0.21%
Jun 26, 2025	11.792	11.792	11.792	11.792	0.47%
Jun 25, 2025	11.737	11.737	11.737	11.628	0.94%
Jun 24, 2025	11.628	11.628	11.628	11.628	1.52%
Jun 20, 2025	11.454	11.454	11.454	11.454	1.44%
Jun 19, 2025	11.291	11.291	11.476	11.291	-1.61%
Jun 18, 2025	11.476	11.476	11.565	11.476	-0.77%
Jun 17, 2025	11.565	11.565	11.590	11.565	-0.22%
Jun 16, 2025	11.590	11.590	11.590	11.493	0.84%

Highest: 11.881

Lowest: 11.291

Difference: 0.590

Average: 11.695

Change %: 3.080

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