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

Luxembourg

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14.774 +0.051 +0.35%

16/07 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0588545490

Asset Class: Equity

Morningstar Rating:
Total Assets: 458.64M

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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 %
Jul 16, 2025	14.774	14.774	14.774	14.723	0.35%
Jul 15, 2025	14.723	14.723	14.723	14.611	0.77%
Jul 14, 2025	14.611	14.611	14.627	14.611	-0.11%
Jul 11, 2025	14.627	14.627	14.627	14.627	0.56%
Jul 10, 2025	14.546	14.546	14.546	14.546	0.04%
Jul 09, 2025	14.540	14.540	14.542	14.540	-0.01%
Jul 08, 2025	14.542	14.542	14.542	14.535	0.05%
Jul 07, 2025	14.535	14.535	14.535	14.484	0.35%
Jul 04, 2025	14.484	14.484	14.484	14.484	-1.06%
Jul 03, 2025	14.639	14.639	14.639	14.639	0.97%
Jul 02, 2025	14.498	14.498	14.498	14.498	0.13%
Jul 01, 2025	14.479	14.479	14.479	14.479	0.47%
Jun 30, 2025	14.411	14.411	14.411	14.411	-1.13%
Jun 27, 2025	14.575	14.575	14.575	14.525	0.34%
Jun 26, 2025	14.525	14.525	14.525	14.525	-0.08%
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%

Highest: 14.774

Lowest: 14.056

Difference: 0.718

Average: 14.489

Change %: 3.250

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Recent Quotes

Name	Price	Chg.	Chg. %
Eastspring Invest.	14.774	+0.051	+0.35%
BlackRock Global .	17.680	-0.010	-0.06%
Fidelityֲ® Interm.	9.670	+0.020	+0.21%