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

Luxembourg

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10.817 -0.044 -0.41%

08/05 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0865486749

Asset Class: Equity

Morningstar Rating:
Total Assets: 355.44M

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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 %
May 08, 2025	10.817	10.817	10.861	10.817	-0.41%
May 07, 2025	10.861	10.861	10.874	10.861	-0.12%
May 06, 2025	10.874	10.874	10.874	10.866	0.07%
May 05, 2025	10.866	10.866	10.879	10.866	-0.12%
May 02, 2025	10.879	10.879	10.879	10.879	3.53%
Apr 30, 2025	10.508	10.508	10.508	10.508	-0.32%
Apr 29, 2025	10.542	10.542	10.542	10.542	-0.01%
Apr 28, 2025	10.543	10.543	10.543	10.543	0.56%
Apr 25, 2025	10.484	10.484	10.484	10.484	-0.28%
Apr 24, 2025	10.513	10.513	10.513	10.513	-0.54%
Apr 23, 2025	10.570	10.570	10.570	10.331	2.31%
Apr 22, 2025	10.331	10.331	10.331	10.331	0.79%
Apr 17, 2025	10.250	10.250	10.250	10.182	0.67%
Apr 16, 2025	10.182	10.182	10.284	10.182	-0.99%
Apr 15, 2025	10.284	10.284	10.284	10.284	0.82%
Apr 14, 2025	10.200	10.200	10.200	9.990	2.10%
Apr 11, 2025	9.990	9.990	9.990	9.897	0.94%
Apr 10, 2025	9.897	9.897	9.897	9.571	3.41%
Apr 09, 2025	9.571	9.571	9.571	9.571	-2.08%
Apr 08, 2025	9.774	9.774	9.810	9.774	-0.37%

Highest: 10.879

Lowest: 9.571

Difference: 1.308

Average: 10.397

Change %: 10.265

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