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

Luxembourg

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22.320 +0.081 +0.36%

07/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0238921463

Asset Class: Equity

Morningstar Rating:
Total Assets: 588.74M

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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 %
Oct 07, 2025	22.320	22.320	22.320	22.239	0.36%
Oct 06, 2025	22.239	22.239	22.239	22.106	0.60%
Oct 03, 2025	22.106	22.106	22.106	22.036	0.32%
Oct 02, 2025	22.036	22.036	22.036	22.036	1.67%
Oct 01, 2025	21.674	21.674	21.674	21.568	0.49%
Sep 30, 2025	21.568	21.568	21.568	21.560	0.04%
Sep 29, 2025	21.560	21.560	21.560	21.246	1.48%
Sep 26, 2025	21.246	21.246	21.393	21.246	-0.69%
Sep 25, 2025	21.393	21.393	21.539	21.393	-0.68%
Sep 24, 2025	21.539	21.539	21.583	21.539	-0.20%
Sep 23, 2025	21.583	21.583	21.583	21.583	0.33%
Sep 22, 2025	21.511	21.511	21.511	21.458	0.25%
Sep 19, 2025	21.458	21.458	21.458	21.458	-0.55%
Sep 18, 2025	21.576	21.576	21.672	21.576	-0.44%
Sep 17, 2025	21.672	21.672	21.672	21.482	0.88%
Sep 16, 2025	21.482	21.482	21.482	21.405	0.36%
Sep 15, 2025	21.405	21.405	21.405	21.251	0.72%
Sep 12, 2025	21.251	21.251	21.251	21.101	0.71%
Sep 11, 2025	21.101	21.101	21.101	20.967	0.64%
Sep 10, 2025	20.967	20.967	20.967	20.732	1.13%
Sep 09, 2025	20.732	20.732	20.732	20.555	0.86%
Sep 08, 2025	20.555	20.555	20.555	20.555	0.43%

Highest: 22.320

Lowest: 20.555

Difference: 1.765

Average: 21.499

Change %: 9.059

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