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

Luxembourg

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12.003 +0.162 +1.37%

05/09 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0865486749

Asset Class: Equity

Morningstar Rating:
Total Assets: 574.86M

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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 %
Sep 05, 2025	12.003	12.003	12.003	11.841	1.37%
Sep 04, 2025	11.841	11.841	11.841	11.841	-0.45%
Sep 03, 2025	11.895	11.895	11.939	11.895	-0.37%
Sep 02, 2025	11.939	11.939	11.951	11.939	-0.10%
Sep 01, 2025	11.951	11.951	11.951	11.906	0.38%
Aug 29, 2025	11.906	11.906	11.927	11.906	-0.18%
Aug 28, 2025	11.927	11.927	11.927	11.927	-0.18%
Aug 27, 2025	11.948	11.948	12.074	11.948	-1.04%
Aug 26, 2025	12.074	12.074	12.117	12.074	-0.35%
Aug 25, 2025	12.117	12.117	12.117	12.117	1.41%
Aug 22, 2025	11.949	11.949	11.949	11.949	0.35%
Aug 21, 2025	11.907	11.907	11.907	11.883	0.20%
Aug 20, 2025	11.883	11.883	12.010	11.883	-1.06%
Aug 19, 2025	12.010	12.010	12.022	12.010	-0.10%
Aug 18, 2025	12.022	12.022	12.022	12.022	-0.31%
Aug 14, 2025	12.059	12.059	12.059	12.059	-0.65%
Aug 13, 2025	12.138	12.138	12.138	11.910	1.91%
Aug 12, 2025	11.910	11.910	11.910	11.892	0.15%
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%

Highest: 12.138

Lowest: 11.783

Difference: 0.355

Average: 11.952

Change %: 1.557

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