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

Luxembourg

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13.813 -0.117 -0.84%

30/05 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0588545490

Asset Class: Equity

Morningstar Rating:
Total Assets: 363.97M

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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 %
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%
May 23, 2025	13.936	13.936	13.973	13.936	-0.26%
May 22, 2025	13.973	13.973	14.046	13.973	-0.52%
May 21, 2025	14.046	14.046	14.046	14.022	0.17%
May 20, 2025	14.022	14.022	14.022	14.001	0.15%
May 19, 2025	14.001	14.001	14.103	14.001	-0.72%
May 16, 2025	14.103	14.103	14.103	14.103	0.28%
May 15, 2025	14.064	14.064	14.064	14.059	0.04%
May 14, 2025	14.059	14.059	14.059	13.961	0.70%
May 13, 2025	13.961	13.961	14.032	13.961	-0.51%
May 12, 2025	14.032	14.032	14.032	14.032	3.92%
May 08, 2025	13.503	13.503	13.503	13.502	0.01%
May 07, 2025	13.502	13.502	13.502	13.491	0.08%
May 06, 2025	13.491	13.491	13.491	13.485	0.04%
May 05, 2025	13.485	13.485	13.545	13.485	-0.44%
May 02, 2025	13.545	13.545	13.545	13.545	2.46%

Highest: 14.103

Lowest: 13.485

Difference: 0.618

Average: 13.860

Change %: 4.486

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