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

Luxembourg

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11.737 +0.109 +0.94%

06:00:00 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0865486749

Asset Class: Equity

Morningstar Rating:
Total Assets: 385.14M

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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 %
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%
Jun 13, 2025	11.493	11.493	11.493	11.493	-1.09%
Jun 12, 2025	11.620	11.620	11.679	11.620	-0.51%
Jun 11, 2025	11.679	11.679	11.679	11.679	0.82%
Jun 10, 2025	11.584	11.584	11.584	11.584	1.33%
Jun 06, 2025	11.432	11.432	11.432	11.394	0.33%
Jun 05, 2025	11.394	11.394	11.394	11.311	0.73%
Jun 04, 2025	11.311	11.311	11.311	11.183	1.14%
Jun 03, 2025	11.183	11.183	11.183	11.113	0.63%
Jun 02, 2025	11.113	11.113	11.113	11.090	0.21%
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%

Highest: 11.737

Lowest: 11.090

Difference: 0.647

Average: 11.417

Change %: 4.487

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	11.737	+0.109	+0.94%