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Eastspring Investments - Asian Equity Income Fund - As (0P0000SNBA)

Luxembourg

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14.536 +0.142 +0.99%

06:00:00 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0588545490

Asset Class: Equity

Morningstar Rating:
Total Assets: 385.14M

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0P0000SNBA Historical Data

Get free historical data for 0P0000SNBA fund. You'll find the end of day price of the Eastspring Investments - Asian Equity Income Fund - As 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	14.536	14.536	14.536	14.394	0.99%
Jun 24, 2025	14.394	14.394	14.394	14.394	1.20%
Jun 20, 2025	14.223	14.223	14.223	14.223	1.19%
Jun 19, 2025	14.056	14.056	14.247	14.056	-1.34%
Jun 18, 2025	14.247	14.247	14.311	14.247	-0.45%
Jun 17, 2025	14.311	14.311	14.311	14.309	0.01%
Jun 16, 2025	14.309	14.309	14.309	14.232	0.54%
Jun 13, 2025	14.232	14.232	14.232	14.232	-0.86%
Jun 12, 2025	14.355	14.355	14.495	14.355	-0.97%
Jun 11, 2025	14.495	14.495	14.495	14.495	0.86%
Jun 10, 2025	14.372	14.372	14.372	14.372	1.05%
Jun 06, 2025	14.222	14.222	14.222	14.103	0.84%
Jun 05, 2025	14.103	14.103	14.103	14.054	0.35%
Jun 04, 2025	14.054	14.054	14.054	13.904	1.08%
Jun 03, 2025	13.904	13.904	13.904	13.788	0.84%
Jun 02, 2025	13.788	13.788	13.813	13.788	-0.18%
May 30, 2025	13.813	13.813	13.813	13.813	-0.84%
May 28, 2025	13.930	13.930	13.930	13.930	-0.01%
May 27, 2025	13.931	13.931	13.941	13.931	-0.07%
May 26, 2025	13.941	13.941	13.941	13.936	0.04%

Highest: 14.536

Lowest: 13.788

Difference: 0.748

Average: 14.161

Change %: 4.305

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	14.536	+0.142	+0.99%