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Eastspring Investments - Asian Equity Income Fund - D (0P00008FG6)

Luxembourg

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20.624 +0.289 +1.42%

25/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0238921463

Asset Class: Equity

Morningstar Rating:
Total Assets: 530.02M

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0P00008FG6 Historical Data

Get free historical data for 0P00008FG6 fund. You'll find the end of day price of the Eastspring Investments - Asian Equity Income Fund - D 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 %
Aug 25, 2025	20.624	20.624	20.624	20.624	1.42%
Aug 22, 2025	20.335	20.335	20.335	20.335	0.36%
Aug 21, 2025	20.262	20.262	20.262	20.262	0.23%
Aug 20, 2025	20.216	20.216	20.429	20.216	-1.04%
Aug 19, 2025	20.429	20.429	20.444	20.429	-0.07%
Aug 18, 2025	20.444	20.444	20.444	20.444	-0.29%
Aug 14, 2025	20.504	20.504	20.504	20.504	-0.62%
Aug 13, 2025	20.631	20.631	20.631	20.240	1.93%
Aug 12, 2025	20.240	20.240	20.240	20.205	0.17%
Aug 11, 2025	20.205	20.205	20.205	20.152	0.26%
Aug 08, 2025	20.152	20.152	20.273	20.152	-0.60%
Aug 07, 2025	20.273	20.273	20.273	20.007	1.33%
Aug 06, 2025	20.007	20.007	20.066	20.007	-0.29%
Aug 05, 2025	20.066	20.066	20.066	19.990	0.38%
Aug 04, 2025	19.990	19.990	19.990	19.666	1.65%
Aug 01, 2025	19.666	19.666	19.666	19.666	-1.92%
Jul 31, 2025	20.052	20.052	20.239	20.052	-0.92%
Jul 30, 2025	20.239	20.239	20.239	20.239	-0.46%
Jul 29, 2025	20.333	20.333	20.333	20.321	0.06%
Jul 28, 2025	20.321	20.321	20.367	20.321	-0.23%

Highest: 20.631

Lowest: 19.666

Difference: 0.965

Average: 20.249

Change %: 1.262

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