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

Luxembourg

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13.528 -0.140 -1.02%

13:00:00 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0588545490

Asset Class: Equity

Morningstar Rating:
Total Assets: 357.01M

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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 %
Mar 04, 2025	13.528	13.528	13.528	13.528	-1.02%
Mar 03, 2025	13.667	13.667	13.667	13.667	-0.07%
Feb 28, 2025	13.677	13.677	13.677	13.677	-1.99%
Feb 27, 2025	13.954	13.954	13.954	13.954	-0.85%
Feb 26, 2025	14.074	14.074	14.074	14.074	1.83%
Feb 25, 2025	13.821	13.821	13.821	13.821	-0.75%
Feb 24, 2025	13.926	13.926	13.926	13.926	-1.73%
Feb 21, 2025	14.171	14.171	14.171	14.171	1.15%
Feb 20, 2025	14.010	14.010	14.010	14.010	-0.14%
Feb 19, 2025	14.029	14.029	14.029	14.029	-0.09%
Feb 18, 2025	14.041	14.041	14.041	14.041	0.21%
Feb 17, 2025	14.012	14.012	14.012	14.012	0.73%
Feb 14, 2025	13.910	13.910	13.910	13.910	0.74%
Feb 13, 2025	13.808	13.808	13.808	13.808	0.23%
Feb 12, 2025	13.777	13.777	13.777	13.777	0.64%
Feb 11, 2025	13.690	13.690	13.690	13.690	0.03%
Feb 10, 2025	13.686	13.686	13.686	13.686	-0.12%
Feb 07, 2025	13.702	13.702	13.702	13.702	0.80%
Feb 06, 2025	13.593	13.593	13.593	13.593	1.02%
Feb 05, 2025	13.456	13.456	13.456	13.456	-0.54%
Feb 04, 2025	13.529	13.529	13.529	13.529	0.75%

Highest: 14.171

Lowest: 13.456

Difference: 0.715

Average: 13.812

Change %: 0.745

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	13.528	-0.140	-1.02%