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

Luxembourg

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11.090 -0.113 -1.01%

30/05 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0865486749

Asset Class: Equity

Morningstar Rating:
Total Assets: 363.97M

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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 30, 2025	11.090	11.090	11.090	11.090	-1.01%
May 28, 2025	11.203	11.203	11.203	11.203	-0.20%
May 27, 2025	11.225	11.225	11.263	11.225	-0.34%
May 26, 2025	11.263	11.263	11.263	11.233	0.27%
May 23, 2025	11.233	11.233	11.233	11.220	0.12%
May 22, 2025	11.220	11.220	11.306	11.220	-0.76%
May 21, 2025	11.306	11.306	11.306	11.228	0.69%
May 20, 2025	11.228	11.228	11.228	11.221	0.06%
May 19, 2025	11.221	11.221	11.275	11.221	-0.48%
May 16, 2025	11.275	11.275	11.275	11.250	0.22%
May 15, 2025	11.250	11.250	11.250	11.239	0.10%
May 14, 2025	11.239	11.239	11.239	11.107	1.19%
May 13, 2025	11.107	11.107	11.162	11.107	-0.49%
May 12, 2025	11.162	11.162	11.162	11.162	3.19%
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%

Highest: 11.306

Lowest: 10.817

Difference: 0.489

Average: 11.122

Change %: 5.539

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Recent Quotes

Name	Price	Chg.	Chg. %
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